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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
CHWY icon
726
Chewy
CHWY
$9.84B
$1K ﹤0.01%
+30
New +$1.01K
CW icon
727
Curtiss-Wright
CW
$27.6B
$1K ﹤0.01%
11
-7
-39% -$806
DVA icon
728
DaVita
DVA
$12B
$1K ﹤0.01%
21
+5
+31% +$259
ENS icon
729
EnerSys
ENS
$6.92B
$1K ﹤0.01%
12
– –
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
25
– –
EXEL icon
731
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
30
– –
FLEX icon
732
Flex
FLEX
$45B
$1K ﹤0.01%
131
-6
-4% -$46
FTK icon
733
Flotek Industries
FTK
$1.3B
$1K ﹤0.01%
67
– –
GL icon
734
Globe Life
GL
$14.3B
$1K ﹤0.01%
13
-1
-7% -$87
GNTX icon
735
Gentex
GNTX
$5.08B
$1K ﹤0.01%
48
-2
-4% -$45
HPE icon
736
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
78
-13
-14% -$197
HWC icon
737
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
29
+3
+12% +$124
IEF icon
738
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
10
– –
ING icon
739
ING
ING
$103B
$1K ﹤0.01%
85
– –
KNDI
740
Kandi Technologies Group
KNDI
$69.8M
$1K ﹤0.01%
200
– –
KRC icon
741
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
15
– –
LBTYK icon
742
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
51
+11
+28% +$283
LEA icon
743
Lear
LEA
$8.34B
$1K ﹤0.01%
9
-2
-18% -$281
LILA icon
744
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
117
– –
LNT icon
745
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
15
-1
-6% -$48
LXU icon
746
LSB Industries
LXU
$698M
$1K ﹤0.01%
303
-10
-3% -$38
MAS icon
747
Masco
MAS
$15.2B
$1K ﹤0.01%
34
-9
-21% -$347
MGNI icon
748
Magnite
MGNI
$2.96B
$1K ﹤0.01%
100
– –
MHK icon
749
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
10
– –
MOH icon
750
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+7
New +$959
28 29
30
31 32

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.