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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
+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
NOMD icon
726
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
97
– –
PCAR icon
727
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
50
+15
+43% +$662
PI icon
728
Impinj
PI
$4.99B
$2K ﹤0.01%
88
– –
SLM icon
729
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
158
-31
-16% -$359
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
50
– –
STKL
731
DELISTED
SunOpta
STKL
$2K ﹤0.01%
326
– –
STLD icon
732
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
55
-21
-28% -$967
SYF icon
733
Synchrony
SYF
$25.8B
$2K ﹤0.01%
49
-426
-90% -$13.6K
TAP icon
734
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
40
-73
-65% -$4.83K
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
50
– –
TPH
736
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
154
– –
TRIP icon
737
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
37
– –
TTEC icon
738
TTEC Holdings
TTEC
$128M
$2K ﹤0.01%
95
– –
UHS icon
739
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
16
+4
+33% +$491
UNFI icon
740
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
62
– –
UUUU icon
741
Energy Fuels
UUUU
$3.11B
$2K ﹤0.01%
600
+100
+20% +$295
WCC
742
WESCO International
WCC
$18.2B
$2K ﹤0.01%
25
-2
-7% -$120
WSM icon
743
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
68
– –
XRX icon
744
Xerox
XRX
$412M
$2K ﹤0.01%
90
– –
NPKI
745
NPK International
NPKI
$1.15B
$2K ﹤0.01%
179
– –
SGI
746
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
172
– –
EGIO
747
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
9
– –
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
35
– –
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CDK
750
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
+8
+29% +$507
28 29
30
31 32

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MCP
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CCM
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ICM
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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.