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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
676
NetApp
NTAP
$38.8B
$3K ﹤0.01%
+62
New +$2.56K
OC icon
677
Owens Corning
OC
$9.79B
$3K ﹤0.01%
+34
New +$2.38K
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
70
– –
REG icon
679
Regency Centers
REG
$13.4B
– –
0
– –
RILY icon
680
BRC Group Holdings
RILY
$240M
$3K ﹤0.01%
195
+85
+77% +$1.48K
SAND
681
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
750
– –
SF
682
Stifel
SF
$11.4B
$3K ﹤0.01%
124
– –
SLM icon
683
SLM Corp
SLM
$4.72B
$3K ﹤0.01%
301
– –
SPR
684
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
33
+5
+18% +$346
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
50
– –
STKL
686
DELISTED
SunOpta
STKL
$3K ﹤0.01%
369
– –
SWKS icon
687
Skyworks Solutions
SWKS
$13.4B
$3K ﹤0.01%
33
+4
+14% +$415
SYNA icon
688
Synaptics
SYNA
$3.7B
$3K ﹤0.01%
70
+25
+56% +$1.13K
TNC icon
689
Tennant Co
TNC
$1.15B
$3K ﹤0.01%
44
– –
TTMI icon
690
TTM Technologies
TTMI
$12.4B
$3K ﹤0.01%
+220
New +$3.43K
TXT icon
691
Textron
TXT
$13.7B
$3K ﹤0.01%
50
-371
-88% -$18.4K
UFPI icon
692
UFP Industries
UFPI
$4.37B
$3K ﹤0.01%
99
+30
+43% +$866
UHS icon
693
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
24
+3
+14% +$338
UMH
694
UMH Properties
UMH
$1.34B
$3K ﹤0.01%
225
– –
VMC icon
695
Vulcan Materials
VMC
$31.2B
$3K ﹤0.01%
25
– –
WRB icon
696
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
159
+21
+15% +$420
WU icon
697
Western Union
WU
$1.93B
$3K ﹤0.01%
165
– –
XRX icon
698
Xerox
XRX
$449M
$3K ﹤0.01%
103
+3
+3% +$94
SGI
699
Somnigroup International
SGI
$13.3B
$3K ﹤0.01%
192
– –
TPC
700
Tutor Perini Cor
TPC
$4.47B
$3K ﹤0.01%
123
– –
26 27
28
29 30

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.