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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
676
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
+41
New +$1.86K
FSLR icon
677
First Solar
FSLR
$25.4B
$2K ﹤0.01%
40
– –
FXY icon
678
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2K ﹤0.01%
+25
New +$2.22K
GL icon
679
Globe Life
GL
$14.3B
$2K ﹤0.01%
17
+4
+31% +$363
GPK icon
680
Graphic Packaging
GPK
$3.52B
$2K ﹤0.01%
111
– –
GREK
681
Global X MSCI Greece ETF
GREK
$317M
$2K ﹤0.01%
67
– –
GTX icon
682
Garrett Motion
GTX
$5.86B
$2K ﹤0.01%
205
– –
HAUZ icon
683
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
+64
New +$1.82K
HII icon
684
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
8
– –
IPAY icon
685
Amplify Mobile Payments ETF
IPAY
$186M
$2K ﹤0.01%
+40
New +$1.92K
IQV icon
686
IQVIA
IQV
$38.9B
$2K ﹤0.01%
15
-5
-25% -$778
IRBT
687
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
ITT icon
688
ITT
ITT
$18.2B
$2K ﹤0.01%
34
+4
+13% +$241
KRC icon
689
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
25
+10
+67% +$775
L icon
690
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
LDOS icon
691
Leidos
LDOS
$15.9B
$2K ﹤0.01%
25
-9
-26% -$754
LEN icon
692
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
+30
New +$1.46K
LSCC icon
693
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
120
– –
LVS icon
694
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
+26
New +$1.51K
MAN icon
695
ManpowerGroup
MAN
$2.53B
$2K ﹤0.01%
19
– –
MCK icon
696
McKesson
MCK
$103B
$2K ﹤0.01%
13
-6
-32% -$851
MEOH icon
697
Methanex
MEOH
$4.02B
$2K ﹤0.01%
62
– –
NFBK
698
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
107
– –
NOMD icon
699
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
90
– –
NTR icon
700
Nutrien
NTR
$32.1B
$2K ﹤0.01%
39
-5
-11% -$255
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 Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.