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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
159
-91
-36% -$1.44K
NYC
652
American Strategic Investment Co
NYC
$27.4M
$3K ﹤0.01%
+30
New +$3.13K
OHI icon
653
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
110
– –
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.58B
$3K ﹤0.01%
83
+34
+69% +$1.26K
PCG icon
655
PG&E
PCG
$37.4B
$3K ﹤0.01%
300
– –
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3K ﹤0.01%
77
– –
RGA icon
657
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
36
+3
+9% +$270
ROCK icon
658
Gibraltar Industries
ROCK
$1.51B
$3K ﹤0.01%
+49
New +$2.89K
SIMO icon
659
Silicon Motion
SIMO
$9.07B
$3K ﹤0.01%
82
+17
+26% +$681
SMN icon
660
ProShares UltraShort Materials
SMN
$3.88M
$3K ﹤0.01%
+26
New +$3.13K
TECH icon
661
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TENB icon
662
Tenable Holdings
TENB
$3.98B
$3K ﹤0.01%
80
-39
-33% -$1.34K
TRST
663
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
UTL icon
664
Unitil
UTL
$981M
$3K ﹤0.01%
80
+62
+344% +$2.6K
UVSP icon
665
Univest Financial
UVSP
$1.21B
$3K ﹤0.01%
232
+61
+36% +$948
VFF icon
666
Village Farms International
VFF
$248M
$3K ﹤0.01%
+620
New +$3.4K
VRNS icon
667
Varonis Systems
VRNS
$4.87B
$3K ﹤0.01%
66
-69
-51% -$2.57K
WHR icon
668
Whirlpool
WHR
$2.8B
$3K ﹤0.01%
17
+2
+13% +$332
WSC icon
669
WillScot Mobile Mini Holdings
WSC
$4.67B
$3K ﹤0.01%
+181
New +$2.89K
WSM icon
670
Williams-Sonoma
WSM
$29.1B
$3K ﹤0.01%
76
+8
+12% +$355
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
+228
New +$3.25K
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
40
– –
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
794
– –
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+58
New +$3.13K
SPNE
675
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
203
+8
+4% +$97
25 26
27
28 29

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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.