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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
651
Barrett Business Services
BBSI
$985M
$2K ﹤0.01%
96
-4
-4% -$77
CMS icon
652
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
+42
New +$2.36K
CYTK icon
653
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
173
-15
-8% -$145
DEI icon
654
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
53
-21
-28% -$860
DLR icon
655
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
17
– –
DOG
656
ProShares Short Dow30
DOG
$96.7M
$2K ﹤0.01%
+45
New +$2.46K
DOMO icon
657
Domo
DOMO
$179M
$2K ﹤0.01%
+75
New +$2.61K
DRRX
658
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
353
+170
+93% +$1.06K
EVRG icon
659
Evergy
EVRG
$19.1B
$2K ﹤0.01%
26
-1
-4% -$59
EXAS
660
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
FANG icon
661
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
17
-11
-39% -$1.15K
GPK icon
662
Graphic Packaging
GPK
$3.52B
$2K ﹤0.01%
111
+16
+17% +$215
GREK
663
Global X MSCI Greece ETF
GREK
$317M
$2K ﹤0.01%
+67
New +$1.74K
HII icon
664
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
8
-152
-95% -$32.6K
HPQ icon
665
HP
HPQ
$26.1B
$2K ﹤0.01%
112
-17
-13% -$336
IIPR icon
666
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
20
– –
ITT icon
667
ITT
ITT
$18.2B
$2K ﹤0.01%
30
-1
-3% -$61
KMI icon
668
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
+114
New +$2.3K
L icon
669
Loews
L
$23.7B
$2K ﹤0.01%
36
+3
+9% +$154
LSCC icon
670
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
120
– –
MAN icon
671
ManpowerGroup
MAN
$2.53B
$2K ﹤0.01%
19
+3
+19% +$273
NFBK
672
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
107
-5
-4% -$75
NOMD icon
673
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
90
-6
-6% -$126
NTR icon
674
Nutrien
NTR
$32.1B
$2K ﹤0.01%
44
-14
-24% -$731
OGI
675
Organigram Holdings
OGI
$137M
$2K ﹤0.01%
+75
New +$2.08K
25 26
27
28 29

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.