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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
EXTR icon
626
Extreme Networks
EXTR
$3.29B
$3K ﹤0.01%
432
– –
FITB
627
Fifth Third Bancorp
FITB
$51.9B
$3K ﹤0.01%
127
– –
IPGP icon
628
IPG Photonics
IPGP
$3.91B
$3K ﹤0.01%
21
– –
LUV icon
629
Southwest Airlines
LUV
$23.3B
$3K ﹤0.01%
62
– –
MEI icon
630
Methode Electronics
MEI
$593M
$3K ﹤0.01%
101
– –
MRNA icon
631
Moderna
MRNA
$22.1B
$3K ﹤0.01%
+195
New +$2.88K
NSIT icon
632
Insight Enterprises
NSIT
$4.28B
$3K ﹤0.01%
45
– –
ORI icon
633
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
136
– –
PCG icon
634
PG&E
PCG
$37.4B
$3K ﹤0.01%
300
– –
PI icon
635
Impinj
PI
$5.08B
$3K ﹤0.01%
110
– –
PINC
636
DELISTED
Premier
PINC
$3K ﹤0.01%
87
– –
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$3K ﹤0.01%
+30
New +$2.63K
REG icon
638
Regency Centers
REG
$14.4B
$3K ﹤0.01%
42
– –
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
288
– –
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3K ﹤0.01%
320
– –
SPGM icon
641
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
76
– –
TNC icon
642
Tennant Co
TNC
$1.28B
$3K ﹤0.01%
48
– –
TPH
643
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
182
– –
TTMI icon
644
TTM Technologies
TTMI
$14.9B
$3K ﹤0.01%
235
– –
UHS icon
645
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
17
+2
+13% +$287
USRT icon
646
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
+56
New +$3.01K
VNO icon
647
Vornado Realty Trust
VNO
$7.31B
$3K ﹤0.01%
44
– –
WSM icon
648
Williams-Sonoma
WSM
$29.2B
$3K ﹤0.01%
82
– –
ZS icon
649
Zscaler
ZS
$26.2B
$3K ﹤0.01%
+73
New +$5.26K
CPAY icon
650
Corpay
CPAY
$25.9B
$3K ﹤0.01%
10
– –
24 25
26
27 28

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MCP
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CCM
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ICM
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AF
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PAG
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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.