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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
651
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
BGC icon
652
BGC Group
BGC
$4.97B
$3K ﹤0.01%
311
– –
BBT
653
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
66
– –
BIP icon
654
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
CATY icon
655
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
75
– –
CBT icon
656
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
62
– –
CC icon
657
Chemours
CC
$2.27B
$3K ﹤0.01%
68
-50
-42% -$2.36K
CIO
658
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CUBI icon
659
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
80
– –
DEI icon
660
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
71
– –
DRRX
661
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
145
– –
EPAM icon
662
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
35
– –
EQT icon
663
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
92
-11
-11% -$374
GPK icon
664
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
189
– –
HPQ icon
665
HP
HPQ
$25.8B
$3K ﹤0.01%
158
+29
+22% +$552
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
INBK icon
667
First Internet Bancorp
INBK
$256M
$3K ﹤0.01%
80
– –
JBL icon
668
Jabil
JBL
$36.1B
$3K ﹤0.01%
114
-31
-21% -$937
L icon
669
Loews
L
$23.7B
$3K ﹤0.01%
72
-5
-6% -$238
LAND
670
Gladstone Land Corp
LAND
$360M
$3K ﹤0.01%
200
– –
MOD icon
671
Modine Manufacturing
MOD
$10.2B
$3K ﹤0.01%
140
-55
-28% -$922
MRC
672
DELISTED
MRC Global
MRC
$3K ﹤0.01%
150
– –
MTD icon
673
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
5
– –
MYRG icon
674
MYR Group
MYRG
$5.16B
$3K ﹤0.01%
+110
New +$3.04K
NHI icon
675
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
37
– –
25 26
27
28 29

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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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ACL
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KCM
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Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.