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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
676
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
112
-12
-10% -$173
NOMD icon
677
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
96
+7
+8% +$135
NSIT icon
678
Insight Enterprises
NSIT
$4.48B
$2K ﹤0.01%
+45
New +$2.27K
NVT icon
679
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+58
New +$1.49K
PI icon
680
Impinj
PI
$5.2B
$2K ﹤0.01%
111
-17
-13% -$283
QRVO icon
681
Qorvo
QRVO
$8.45B
$2K ﹤0.01%
28
+6
+27% +$397
RAMP icon
682
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+45
New +$2.23K
RJF icon
683
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
29
-49
-63% -$2.62K
SPG icon
684
Simon Property Group
SPG
$72.2B
$2K ﹤0.01%
+12
New +$2.13K
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
50
– –
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.74B
$2K ﹤0.01%
17
-20
-54% -$2.57K
SXC icon
687
SunCoke Energy
SXC
$819M
$2K ﹤0.01%
+238
New +$2.31K
TPH
688
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
184
-20
-10% -$254
TRIP icon
689
TripAdvisor
TRIP
$1.23B
$2K ﹤0.01%
37
– –
UHS icon
690
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
16
-1
-6% -$132
UUUU icon
691
Energy Fuels
UUUU
$3.2B
$2K ﹤0.01%
600
– –
VOO icon
692
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
+6
New +$1.5K
WH icon
693
Wyndham Hotels & Resorts
WH
$5.63B
$2K ﹤0.01%
47
+5
+12% +$253
WSM icon
694
Williams-Sonoma
WSM
$29B
$2K ﹤0.01%
86
-10
-10% -$276
NPKI
695
NPK International
NPKI
$1.16B
$2K ﹤0.01%
235
-16
-6% -$137
SMAR
696
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+51
New +$1.76K
LTHM
697
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+174
New +$2.27K
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
43
-10
-19% -$485
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+35
New +$1.56K
ZEN
700
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
20
– –
26 27
28
29 30

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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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ACL
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KCM
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.