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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
601
Somnigroup International
SGI
$14B
$4K ﹤0.01%
216
– –
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
105
– –
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
109
– –
EVBG
604
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
64
– –
SPLK
605
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
– –
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
217
– –
WWE
607
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
62
+44
+244% +$3.15K
SAIL
608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
200
– –
FOE
609
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
367
+65
+22% +$824
AIG icon
610
American International
AIG
$42.2B
$3K ﹤0.01%
50
– –
AMP icon
611
Ameriprise Financial
AMP
$49.1B
$3K ﹤0.01%
18
+1
+6% +$140
APAM icon
612
Artisan Partners
APAM
$3.04B
$3K ﹤0.01%
101
– –
AUPH icon
613
Aurinia Pharmaceuticals
AUPH
$2.07B
$3K ﹤0.01%
602
– –
AVTR icon
614
Avantor
AVTR
$8.93B
$3K ﹤0.01%
183
+14
+8% +$237
BBT
615
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
111
– –
BOX icon
616
Box
BOX
$4.36B
$3K ﹤0.01%
157
– –
CADE
617
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
115
– –
CBT icon
618
Cabot Corp
CBT
$4.49B
$3K ﹤0.01%
66
– –
CFG icon
619
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
85
– –
CHX
620
DELISTED
ChampionX
CHX
$3K ﹤0.01%
113
+9
+9% +$263
CVNA icon
621
Carvana
CVNA
$75.6B
$3K ﹤0.01%
230
– –
DEI icon
622
Douglas Emmett
DEI
$1.94B
$3K ﹤0.01%
60
+7
+13% +$289
EBAY icon
623
eBay
EBAY
$48.2B
$3K ﹤0.01%
73
-11
-13% -$441
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K ﹤0.01%
+106
New +$3.59K
EWBC icon
625
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
71
+9
+15% +$395
23 24
25
26 27

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KCM
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Howe & Rusling's Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.