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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
GLUU
626
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
550
+87
+19% +$731
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
228
-57
-20% -$1.01K
AAT
628
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
107
– –
AIG icon
629
American International
AIG
$42.4B
$3K ﹤0.01%
102
– –
ANET icon
630
Arista Networks
ANET
$242B
$3K ﹤0.01%
240
-16
-6% -$220
BOOT icon
631
Boot Barn
BOOT
$4.97B
$3K ﹤0.01%
+123
New +$2.98K
BOX icon
632
Box
BOX
$4.41B
$3K ﹤0.01%
163
+33
+25% +$609
CAMT icon
633
Camtek
CAMT
$6.98B
$3K ﹤0.01%
198
– –
CCOI icon
634
Cogent Communications
CCOI
$546M
$3K ﹤0.01%
+42
New +$3.06K
CLVT icon
635
Clarivate
CLVT
$1.18B
$3K ﹤0.01%
+109
New +$2.95K
CNNE icon
636
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
88
+16
+22% +$607
CNP icon
637
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
149
+11
+8% +$216
DAL icon
638
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
83
-1,098
-93% -$31.7K
DXC icon
639
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
165
-896
-84% -$16.3K
EBS icon
640
Emergent Biosolutions
EBS
$274M
$3K ﹤0.01%
31
-19
-38% -$2.05K
EME icon
641
Emcor
EME
$35.7B
$3K ﹤0.01%
44
– –
EXAS
642
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+27
New +$2.33K
FSLR icon
643
First Solar
FSLR
$26.2B
$3K ﹤0.01%
40
– –
HAE icon
644
Haemonetics
HAE
$3.86B
$3K ﹤0.01%
38
+15
+65% +$1.31K
HUBS icon
645
HubSpot
HUBS
$10.4B
$3K ﹤0.01%
+10
New +$2.62K
ITGR icon
646
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
59
+21
+55% +$1.4K
KLIC icon
647
Kulicke & Soffa
KLIC
$4.74B
$3K ﹤0.01%
127
– –
LNC icon
648
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
+110
New +$3.93K
MIDD icon
649
Middleby
MIDD
$6.03B
$3K ﹤0.01%
32
– –
MMSI icon
650
Merit Medical Systems
MMSI
$5.24B
$3K ﹤0.01%
71
+37
+109% +$1.67K
24 25
26
27 28

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MCP
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CCM
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ICM
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CET
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ACL
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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.