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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
651
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
ACCO icon
652
Acco Brands
ACCO
$404M
$2K ﹤0.01%
160
– –
APA icon
653
APA Corp
APA
$12.7B
$2K ﹤0.01%
45
– –
APAM icon
654
Artisan Partners
APAM
$3.05B
$2K ﹤0.01%
81
– –
ARW icon
655
Arrow Electronics
ARW
$11.5B
$2K ﹤0.01%
29
-6
-17% -$457
AUPH icon
656
Aurinia Pharmaceuticals
AUPH
$2.04B
$2K ﹤0.01%
387
– –
BANC icon
657
Banc of California
BANC
$3.05B
$2K ﹤0.01%
124
– –
BBT
658
Beacon Financial Corp
BBT
$2.67B
$2K ﹤0.01%
57
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
46
+8
+21% +$315
CRI icon
660
Carter's
CRI
$1.49B
$2K ﹤0.01%
21
– –
CROX icon
661
Crocs
CROX
$6.54B
$2K ﹤0.01%
112
– –
CW icon
662
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
21
– –
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
+30
New +$2.28K
DOV icon
664
Dover
DOV
$28.5B
$2K ﹤0.01%
27
-6
-18% -$459
DRRX
665
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
122
– –
ENS icon
666
EnerSys
ENS
$6.99B
$2K ﹤0.01%
24
– –
EVRG icon
667
Evergy
EVRG
$19.2B
$2K ﹤0.01%
+28
New +$1.5K
FLR icon
668
Fluor
FLR
$6.91B
$2K ﹤0.01%
31
– –
FMC icon
669
FMC
FMC
$1.35B
$2K ﹤0.01%
29
+6
+26% +$445
FSLR icon
670
First Solar
FSLR
$26.8B
$2K ﹤0.01%
40
– –
GDX icon
671
VanEck Gold Miners ETF
GDX
$25.7B
$2K ﹤0.01%
90
– –
GPK icon
672
Graphic Packaging
GPK
$3.55B
$2K ﹤0.01%
169
-12
-7% -$178
HII icon
673
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
7
– –
PPLI
674
People Inc
PPLI
$3.27B
$2K ﹤0.01%
56
-17
-23% -$465
IVW icon
675
iShares S&P 500 Growth ETF
IVW
$77.4B
$2K ﹤0.01%
40
– –
25 26
27
28 29

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.