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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
OC icon
701
Owens Corning
OC
$12.3B
$2K ﹤0.01%
31
+12
+63% +$687
PDN icon
702
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2K ﹤0.01%
+56
New +$1.64K
PETS icon
703
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+100
New +$1.65K
PHR icon
704
Phreesia
PHR
$710M
$2K ﹤0.01%
+100
New +$2.64K
PNR icon
705
Pentair
PNR
$11B
$2K ﹤0.01%
58
– –
PXH icon
706
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
+82
New +$1.69K
QRVO icon
707
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
29
+4
+16% +$291
RAMP icon
708
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
45
– –
RHI icon
709
Robert Half
RHI
$4.15B
$2K ﹤0.01%
38
+5
+15% +$282
SAIC icon
710
Saic
SAIC
$5.09B
$2K ﹤0.01%
18
-2
-10% -$170
SCCO icon
711
Southern Copper
SCCO
$164B
$2K ﹤0.01%
+76
New +$2.41K
SLB icon
712
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
64
– –
SPIB icon
713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+54
New +$1.89K
SPR
714
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
22
+4
+22% +$313
TSLA icon
715
Tesla
TSLA
$1.27T
$2K ﹤0.01%
120
-630
-84% -$9.86K
UTHR icon
716
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
+20
New +$1.61K
WHR icon
717
Whirlpool
WHR
$2.95B
$2K ﹤0.01%
+10
New +$1.44K
WRB icon
718
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
72
-38
-35% -$1.19K
YCBD icon
719
cbdMD
YCBD
$6.19M
$2K ﹤0.01%
1
– –
NPKI
720
NPK International
NPKI
$1.15B
$2K ﹤0.01%
228
– –
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
51
– –
TWOU
722
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+3
New +$2.15K
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
43
– –
CVET
724
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
180
+100
+125% +$1.85K
DRE
725
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
57
-54
-49% -$1.79K
27 28
29
30 31

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MCP
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ICM
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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.