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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
626
DELISTED
ChampionX
CHX
$4K ﹤0.01%
97
+62
+177% +$2.6K
EQT icon
627
EQT Corp
EQT
$32B
$4K ﹤0.01%
154
– –
ERTH icon
628
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
HAL icon
629
Halliburton
HAL
$27.1B
$4K ﹤0.01%
100
– –
LRCX icon
630
Lam Research
LRCX
$389B
$4K ﹤0.01%
280
+170
+155% +$2.9K
LUV icon
631
Southwest Airlines
LUV
$23.3B
$4K ﹤0.01%
59
-44
-43% -$2.57K
MYRG icon
632
MYR Group
MYRG
$5.31B
$4K ﹤0.01%
110
– –
PLD icon
633
Prologis
PLD
$131B
$4K ﹤0.01%
+54
New +$3.55K
RHI icon
634
Robert Half
RHI
$4.2B
$4K ﹤0.01%
60
+3
+5% +$220
RJF icon
635
Raymond James Financial
RJF
$34.6B
$4K ﹤0.01%
65
-3
-4% -$185
SBAC icon
636
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
+25
New +$3.98K
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
324
– –
SLG icon
638
SL Green Realty
SLG
$3.87B
$4K ﹤0.01%
46
+3
+7% +$296
SPG icon
639
Simon Property Group
SPG
$72.4B
$4K ﹤0.01%
+22
New +$3.89K
TRST
640
Trustco Bank Corp NY
TRST
$987M
$4K ﹤0.01%
100
– –
TWLO icon
641
Twilio
TWLO
$29.2B
$4K ﹤0.01%
45
– –
TXT icon
642
Textron
TXT
$15.2B
$4K ﹤0.01%
53
+5
+10% +$341
USPH icon
643
US Physical Therapy
USPH
$1.11B
$4K ﹤0.01%
35
– –
WRB icon
644
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
155
– –
WTS icon
645
Watts Water Technologies
WTS
$12.8B
$4K ﹤0.01%
45
– –
SAVE
646
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
90
– –
KRA
647
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
81
– –
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
81
+7
+9% +$398
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
114
-113
-50% -$4.47K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
35
– –
24 25
26
27 28

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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.