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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
JRSH icon
676
Jerash Holdings
JRSH
$62.5M
$2K ﹤0.01%
+300
New +$2.55K
LEA icon
677
Lear
LEA
$8.17B
$2K ﹤0.01%
12
+5
+71% +$978
LRCX icon
678
Lam Research
LRCX
$388B
$2K ﹤0.01%
+110
New +$2.12K
MAN icon
679
ManpowerGroup
MAN
$2.56B
$2K ﹤0.01%
26
-4
-13% -$393
MRVL icon
680
Marvell Technology
MRVL
$193B
$2K ﹤0.01%
108
– –
NAVI icon
681
Navient
NAVI
$851M
$2K ﹤0.01%
172
-54
-24% -$736
NOMD icon
682
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
97
+22
+29% +$381
NTR icon
683
Nutrien
NTR
$31.6B
$2K ﹤0.01%
42
+8
+24% +$397
PI icon
684
Impinj
PI
$5.06B
$2K ﹤0.01%
88
– –
SCHF icon
685
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
+104
New +$1.77K
SHOE
686
Shoe Station Group
SHOE
$429M
$2K ﹤0.01%
140
+60
+75% +$837
SLM icon
687
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
189
-17
-8% -$197
SPR
688
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
18
-12
-40% -$1.01K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
50
– –
TAN icon
690
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
100
– –
TDOC icon
691
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
30
– –
TFC icon
692
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
40
– –
TNL icon
693
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
+43
New +$2.12K
TRIP icon
694
TripAdvisor
TRIP
$1.27B
$2K ﹤0.01%
37
– –
TSLA icon
695
Tesla
TSLA
$1.27T
$2K ﹤0.01%
75
– –
USCI icon
696
US Commodity Index
USCI
$362M
$2K ﹤0.01%
35
– –
WCC
697
WESCO International
WCC
$18.5B
$2K ﹤0.01%
27
– –
WH icon
698
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
+36
New +$2.22K
WSM icon
699
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
68
– –
XRX icon
700
Xerox
XRX
$429M
$2K ﹤0.01%
90
+29
+48% +$820
26 27
28
29 30

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FI
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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 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.