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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
651
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4K ﹤0.01%
150
– –
HDP
652
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
156
– –
NSU
653
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,000
– –
ACIW icon
654
ACI Worldwide
ACIW
$5.59B
$3K ﹤0.01%
107
– –
AIG icon
655
American International
AIG
$42.2B
$3K ﹤0.01%
50
– –
AMD icon
656
Advanced Micro Devices
AMD
$799B
$3K ﹤0.01%
85
– –
APAM icon
657
Artisan Partners
APAM
$3.05B
$3K ﹤0.01%
81
– –
ASIX icon
658
AdvanSix
ASIX
$553M
$3K ﹤0.01%
82
– –
AUPH icon
659
Aurinia Pharmaceuticals
AUPH
$2.04B
$3K ﹤0.01%
387
– –
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
CADE
661
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
93
– –
CBT icon
662
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
53
– –
CDNA icon
663
CareDx
CDNA
$2.36B
$3K ﹤0.01%
100
– –
COLB icon
664
Columbia Banking Systems
COLB
$8.92B
$3K ﹤0.01%
80
– –
CW icon
665
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
24
+3
+14% +$394
DEI icon
666
Douglas Emmett
DEI
$1.96B
$3K ﹤0.01%
79
+10
+14% +$390
EBAY icon
667
eBay
EBAY
$49.1B
$3K ﹤0.01%
80
-285
-78% -$9.88K
EG icon
668
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
EQR icon
669
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
51
+6
+13% +$397
GM icon
670
General Motors
GM
$77.7B
$3K ﹤0.01%
100
– –
GPK icon
671
Graphic Packaging
GPK
$3.55B
$3K ﹤0.01%
196
+27
+16% +$389
LDOS icon
672
Leidos
LDOS
$16.6B
$3K ﹤0.01%
44
-3
-6% -$204
MAS icon
673
Masco
MAS
$15.1B
$3K ﹤0.01%
95
+9
+10% +$346
MEI icon
674
Methode Electronics
MEI
$593M
$3K ﹤0.01%
81
– –
MFC icon
675
Manulife Financial
MFC
$74.5B
$3K ﹤0.01%
155
– –
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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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.