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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
601
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$4K ﹤0.01%
29
– –
KMT icon
602
Kennametal
KMT
$2.58B
$4K ﹤0.01%
129
– –
MHK icon
603
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
36
+3
+9% +$270
NOK icon
604
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,000
– –
PHM icon
605
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
94
-111
-54% -$4.75K
QRVO icon
606
Qorvo
QRVO
$8.41B
$4K ﹤0.01%
31
– –
REAL icon
607
The RealReal
REAL
$1.54B
$4K ﹤0.01%
278
– –
REYN icon
608
Reynolds Consumer Products
REYN
$5.54B
$4K ﹤0.01%
122
– –
SBSW icon
609
Sibanye-Stillwater
SBSW
$7B
$4K ﹤0.01%
397
– –
SCHB icon
610
Schwab US Broad Market ETF
SCHB
$44.5B
$4K ﹤0.01%
288
– –
SMCI icon
611
Super Micro Computer
SMCI
$19B
$4K ﹤0.01%
1,450
-220
-13% -$601
TDY icon
612
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
12
– –
TEL icon
613
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
45
+5
+13% +$460
TRIP icon
614
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
219
– –
TSEM icon
615
Tower Semiconductor
TSEM
$25.4B
$4K ﹤0.01%
198
– –
UCO icon
616
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$4K ﹤0.01%
508
-1,264
-71% -$9.74K
UNF icon
617
Unifirst Corp
UNF
$5.22B
$4K ﹤0.01%
20
– –
URBN icon
618
Urban Outfitters
URBN
$6.65B
$4K ﹤0.01%
171
-1
-0.6% -$20
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$3.91K
WIT icon
620
Wipro
WIT
$19.7B
$4K ﹤0.01%
+1,500
New +$3.14K
CUTR
621
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
215
+39
+22% +$602
WWE
622
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
93
– –
CVET
623
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
180
– –
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
35
– –
PRAH
625
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
37
+1
+3% +$102
23 24
25
26 27

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KCM
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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.