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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
601
Extreme Networks
EXTR
$3.43B
$3K ﹤0.01%
432
-32
-7% -$211
FOXA icon
602
Fox Class A
FOXA
$24.6B
$3K ﹤0.01%
+72
New +$2.65K
FSLR icon
603
First Solar
FSLR
$25.4B
$3K ﹤0.01%
40
– –
GTX icon
604
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
205
– –
IPGP icon
605
IPG Photonics
IPGP
$3.9B
$3K ﹤0.01%
21
-9
-30% -$1.36K
IQV icon
606
IQVIA
IQV
$38.9B
$3K ﹤0.01%
20
+1
+5% +$140
IRBT
607
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
LDOS icon
608
Leidos
LDOS
$15.9B
$3K ﹤0.01%
34
-13
-28% -$949
LUV icon
609
Southwest Airlines
LUV
$23.9B
$3K ﹤0.01%
62
+9
+17% +$466
MCK icon
610
McKesson
MCK
$103B
$3K ﹤0.01%
19
-4
-17% -$499
MEI icon
611
Methode Electronics
MEI
$613M
$3K ﹤0.01%
101
-4
-4% -$112
MEOH icon
612
Methanex
MEOH
$4.02B
$3K ﹤0.01%
62
-2
-3% -$100
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$99.4M
$3K ﹤0.01%
7
+5
+250% +$2.02K
NSIT icon
614
Insight Enterprises
NSIT
$4.24B
$3K ﹤0.01%
45
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$44.8B
$3K ﹤0.01%
57
-9
-14% -$438
ORI icon
616
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
136
-8
-6% -$176
PI icon
617
Impinj
PI
$4.99B
$3K ﹤0.01%
110
-1
-0.9% -$24
PINC
618
DELISTED
Premier
PINC
$3K ﹤0.01%
87
– –
PNW icon
619
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
27
-28
-51% -$2.67K
REG icon
620
Regency Centers
REG
$14.5B
$3K ﹤0.01%
+42
New +$2.82K
SCHB icon
621
Schwab US Broad Market ETF
SCHB
$44.6B
$3K ﹤0.01%
288
– –
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3K ﹤0.01%
320
– –
SLB icon
623
SLB Ltd
SLB
$74.1B
$3K ﹤0.01%
64
-109
-63% -$4.39K
SPGM icon
624
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
76
– –
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
17
– –
23 24
25
26 27

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.