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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
726
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
33
– –
CDNA icon
727
CareDx
CDNA
$2.36B
$1K ﹤0.01%
+100
New +$1.15K
CHX
728
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+35
New +$1.43K
CIEN icon
729
Ciena
CIEN
$59B
$1K ﹤0.01%
45
– –
CRON
730
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
120
-50
-29% -$328
CYTK icon
731
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
148
– –
DDD icon
732
3D Systems Corp
DDD
$610M
$1K ﹤0.01%
+40
New +$496
DDS icon
733
Dillards
DDS
$9.66B
$1K ﹤0.01%
14
– –
DKS icon
734
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
+30
New +$1.02K
EDC icon
735
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$1K ﹤0.01%
10
– –
EDIV icon
736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
28
-8,547
-100% -$286K
EGHT icon
737
8x8 Inc
EGHT
$308M
$1K ﹤0.01%
+40
New +$798
EOLS icon
738
Evolus
EOLS
$474M
$1K ﹤0.01%
+40
New +$706
EUO icon
739
ProShares UltraShort Euro
EUO
$34.7M
$1K ﹤0.01%
50
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
20
– –
GCO icon
741
Genesco
GCO
$435M
$1K ﹤0.01%
+20
New +$852
GL icon
742
Globe Life
GL
$14.4B
$1K ﹤0.01%
13
– –
HUBB icon
743
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
12
+1
+9% +$111
HWC icon
744
Hancock Whitney
HWC
$6.29B
$1K ﹤0.01%
22
– –
HWM icon
745
Howmet Aerospace
HWM
$119B
$1K ﹤0.01%
63
-541
-90% -$8.03K
IMMR icon
746
Immersion
IMMR
$252M
$1K ﹤0.01%
+65
New +$871
ITT icon
747
ITT
ITT
$20.1B
$1K ﹤0.01%
+21
New +$1.1K
IXG icon
748
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
15
– –
KRC icon
749
Kilroy Realty
KRC
$4.44B
$1K ﹤0.01%
17
– –
HAPN
750
Happen Inc
HAPN
$2.35B
$1K ﹤0.01%
55
-50
-48% -$847
28 29
30
31 32

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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 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.