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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
MRVL icon
676
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
131
+23
+21% +$473
REG icon
677
Regency Centers
REG
$14.5B
– –
0
– –
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3K ﹤0.01%
320
– –
SPGM icon
679
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
+76
New +$3.03K
SPSC icon
680
SPS Commerce
SPSC
$2.61B
$3K ﹤0.01%
70
– –
TCBK icon
681
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
89
– –
TDOC icon
682
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
30
– –
TNC icon
683
Tennant Co
TNC
$1.49B
$3K ﹤0.01%
40
– –
TTMI icon
684
TTM Technologies
TTMI
$13.6B
$3K ﹤0.01%
190
– –
UFPI icon
685
UFP Industries
UFPI
$5.24B
$3K ﹤0.01%
97
– –
WH icon
686
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
47
+11
+31% +$629
WMB icon
687
Williams Companies
WMB
$87.8B
$3K ﹤0.01%
+113
New +$3.28K
TPC
688
Tutor Perini Cor
TPC
$4.45B
$3K ﹤0.01%
160
+50
+45% +$969
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
88
– –
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
19
+2
+12% +$358
DRE
691
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
118
– –
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
33
+8
+32% +$735
UBNK
693
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
163
– –
STBZ
694
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
90
– –
EGN
695
DELISTED
Energen
EGN
$3K ﹤0.01%
31
-10
-24% -$762
NORW
696
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
ACCO icon
697
Acco Brands
ACCO
$402M
$2K ﹤0.01%
160
– –
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
+21
New +$1.54K
AMH icon
699
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
72
+16
+29% +$361
ARW icon
700
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
25
-4
-14% -$307
26 27
28
29 30

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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.