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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
701
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
37
– –
EVTC icon
702
Evertec
EVTC
$1.85B
$2K ﹤0.01%
53
+8
+18% +$257
EXP icon
703
Eagle Materials
EXP
$6.51B
$2K ﹤0.01%
18
+3
+20% +$242
FCX icon
704
Freeport-McMoran
FCX
$96B
$2K ﹤0.01%
100
-20
-17% -$289
GL icon
705
Globe Life
GL
$14.4B
$2K ﹤0.01%
22
– –
GNTX icon
706
Gentex
GNTX
$4.99B
$2K ﹤0.01%
59
– –
HOG icon
707
Harley-Davidson
HOG
$2.72B
$2K ﹤0.01%
101
– –
HWM icon
708
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
105
+27
+35% +$451
IDU icon
709
iShares US Utilities ETF
IDU
$1.39B
$2K ﹤0.01%
+32
New +$2.35K
INGR icon
710
Ingredion
INGR
$6.57B
$2K ﹤0.01%
23
– –
IQV icon
711
IQVIA
IQV
$38B
$2K ﹤0.01%
12
-2
-14% -$313
ITT icon
712
ITT
ITT
$19B
$2K ﹤0.01%
40
– –
IVW icon
713
iShares S&P 500 Growth ETF
IVW
$77.1B
$2K ﹤0.01%
44
-3,720
-99% -$211K
KALU icon
714
Kaiser Aluminum
KALU
$2.83B
$2K ﹤0.01%
28
– –
KLAC icon
715
KLA
KLAC
$255B
$2K ﹤0.01%
90
-60
-40% -$1.19K
KRC icon
716
Kilroy Realty
KRC
$4.4B
$2K ﹤0.01%
32
+4
+14% +$228
KTB icon
717
Kontoor Brands
KTB
$4.42B
$2K ﹤0.01%
95
– –
LGND icon
718
Ligand Pharmaceuticals
LGND
$6.26B
$2K ﹤0.01%
27
– –
MAR icon
719
Marriott International
MAR
$93.6B
$2K ﹤0.01%
26
– –
MAS icon
720
Masco
MAS
$14.9B
$2K ﹤0.01%
40
– –
MGY icon
721
Magnolia Oil & Gas
MGY
$5.88B
$2K ﹤0.01%
457
– –
MJ icon
722
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
15
– –
MOH icon
723
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
11
– –
MOS icon
724
The Mosaic Company
MOS
$7.38B
$2K ﹤0.01%
104
-13
-11% -$212
MOV icon
725
Movado Group
MOV
$842M
$2K ﹤0.01%
249
– –
27 28
29
30 31

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CET
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ACL
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KCM
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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.