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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
TNC icon
626
Tennant Co
TNC
$1.49B
$3K ﹤0.01%
48
-1
-2% -$62
TNDM icon
627
Tandem Diabetes Care
TNDM
$1.34B
$3K ﹤0.01%
50
– –
TSCO icon
628
Tractor Supply
TSCO
$17.5B
$3K ﹤0.01%
+150
New +$3.1K
VNO icon
629
Vornado Realty Trust
VNO
$7.45B
$3K ﹤0.01%
+44
New +$2.96K
WRB icon
630
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
110
+5
+5% +$137
WSM icon
631
Williams-Sonoma
WSM
$29.2B
$3K ﹤0.01%
82
-4
-5% -$115
CPAY icon
632
Corpay
CPAY
$25.8B
$3K ﹤0.01%
+10
New +$2.62K
TPC
633
Tutor Perini Cor
TPC
$4.45B
$3K ﹤0.01%
200
-12
-6% -$200
EGIO
634
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
WRK
635
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
80
-25
-24% -$919
DOOR
636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
57
– –
KRA
637
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
106
-5
-5% -$151
KSU
638
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
21
+10
+91% +$1.2K
TLC
639
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
– –
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
12
– –
UBNK
642
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
203
-12
-6% -$164
FNSR
643
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
116
– –
CADE
644
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
142
-12
-8% -$247
ACCO icon
645
Acco Brands
ACCO
$402M
$2K ﹤0.01%
198
-12
-6% -$98
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
21
– –
AMP icon
647
Ameriprise Financial
AMP
$49.6B
$2K ﹤0.01%
+17
New +$2.46K
ASIX icon
648
AdvanSix
ASIX
$546M
$2K ﹤0.01%
82
– –
OPTU
649
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
+62
New +$1.47K
BANC icon
650
Banc of California
BANC
$3.07B
$2K ﹤0.01%
157
-6
-4% -$85
24 25
26
27 28

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.