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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
676
Pentair
PNR
$11B
$2K ﹤0.01%
58
– –
PSNL icon
677
Personalis
PSNL
$1.44B
$2K ﹤0.01%
+60
New +$1.7K
QRVO icon
678
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
25
-3
-11% -$208
RAMP icon
679
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
45
– –
RHI icon
680
Robert Half
RHI
$4.15B
$2K ﹤0.01%
33
-12
-27% -$716
SAIC icon
681
Saic
SAIC
$5.09B
$2K ﹤0.01%
+20
New +$1.57K
SLG icon
682
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
25
-24
-49% -$2.02K
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
50
– –
NSLR
684
Neostellar Capital Corp
NSLR
$289M
$2K ﹤0.01%
447
– –
SXC icon
685
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
238
– –
TFC icon
686
Truist Financial
TFC
$64.6B
$2K ﹤0.01%
+37
New +$1.81K
TPH
687
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
182
-2
-1% -$26
TRIP icon
688
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
37
– –
TTMI icon
689
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
235
-17
-7% -$188
UHS icon
690
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
15
-1
-6% -$126
VOO icon
691
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
6
– –
WH icon
692
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
42
-5
-11% -$274
WOLF icon
693
Wolfspeed
WOLF
$1.31B
$2K ﹤0.01%
+40
New +$2.44K
YCBD icon
694
cbdMD
YCBD
$6.19M
$2K ﹤0.01%
+1
New +$2.03K
NPKI
695
NPK International
NPKI
$1.15B
$2K ﹤0.01%
228
-7
-3% -$54
SMAR
696
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
51
– –
ZYNE
697
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+165
New +$1.91K
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
43
– –
ZEN
699
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
20
– –
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
-160
-67% -$4.61K
26 27
28
29 30

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.