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HR

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
BANC icon
701
Banc of California
BANC
$3.07B
$2K ﹤0.01%
124
– –
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
+36
New +$1.74K
BBT
703
Beacon Financial Corp
BBT
$2.68B
$2K ﹤0.01%
57
– –
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
46
– –
CCK icon
705
Crown Holdings
CCK
$13.3B
$2K ﹤0.01%
42
+9
+27% +$400
CRI icon
706
Carter's
CRI
$1.47B
$2K ﹤0.01%
21
– –
CROX icon
707
Crocs
CROX
$6.58B
$2K ﹤0.01%
112
– –
ENS icon
708
EnerSys
ENS
$6.92B
$2K ﹤0.01%
28
+4
+17% +$321
EVRG icon
709
Evergy
EVRG
$19.1B
$2K ﹤0.01%
35
+7
+25% +$396
EXAS
710
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
FSLR icon
711
First Solar
FSLR
$25.4B
$2K ﹤0.01%
40
– –
GDX icon
712
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
90
– –
HII icon
713
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
8
+1
+14% +$239
HUBB icon
714
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
15
+3
+25% +$368
ITT icon
715
ITT
ITT
$18.2B
$2K ﹤0.01%
28
+7
+33% +$404
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$77.1B
$2K ﹤0.01%
40
– –
L icon
717
Loews
L
$23.7B
$2K ﹤0.01%
43
-24
-36% -$1.2K
LEA icon
718
Lear
LEA
$8.34B
$2K ﹤0.01%
17
+5
+42% +$856
LNT icon
719
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
43
-47
-52% -$2.02K
LUMN icon
720
Lumen
LUMN
$6.27B
$2K ﹤0.01%
75
-90
-55% -$1.88K
LXU icon
721
LSB Industries
LXU
$698M
$2K ﹤0.01%
251
– –
MAN icon
722
ManpowerGroup
MAN
$2.53B
$2K ﹤0.01%
21
-5
-19% -$445
MOS icon
723
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
68
+16
+31% +$482
NAVI icon
724
Navient
NAVI
$880M
$2K ﹤0.01%
172
– –
NEM icon
725
Newmont
NEM
$110B
$2K ﹤0.01%
+72
New +$2.44K
27 28
29
30 31

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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 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.