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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
CLDR
701
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
338
-7
-2% -$65
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
197
-14
-7% -$157
APHA
703
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
300
– –
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
57
+5
+10% +$214
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
29
– –
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
-26
-27% -$617
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
-46
-77% -$6.07K
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
7
-1
-13% -$234
ATVI
709
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
33
+9
+38% +$413
MNTX
710
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+272
New +$1.86K
NORW
711
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
ADNT icon
712
Adient
ADNT
$1.61B
$1K ﹤0.01%
23
– –
AMH icon
713
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
46
-2
-4% -$48
APA icon
714
APA Corp
APA
$12.3B
$1K ﹤0.01%
45
– –
APPS icon
715
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
+250
New +$1.01K
ARW icon
716
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
21
-75
-78% -$5.53K
ASYS icon
717
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
204
-14
-6% -$85
BCC icon
718
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BFH icon
719
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
8
-23
-74% -$2.78K
BPMC
720
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
– –
BSX icon
721
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
33
-2
-6% -$77
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
BYND icon
723
Beyond Meat
BYND
$314M
$1K ﹤0.01%
+7
New +$781
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$48B
$1K ﹤0.01%
26
-25
-49% -$1.37K
CCK icon
725
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
14
-1
-7% -$58
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 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.