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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
BPFH
726
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
197
– –
APHA
727
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
300
– –
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
57
– –
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
29
– –
NBL
730
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
103
+32
+45% +$713
WBC
731
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
ATVI
732
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
39
+6
+18% +$299
NORW
733
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
CADE
734
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
142
– –
ADNT icon
735
Adient
ADNT
$1.61B
$1K ﹤0.01%
23
– –
APA icon
736
APA Corp
APA
$12.3B
$1K ﹤0.01%
45
– –
ARW icon
737
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
16
-5
-24% -$354
ASYS icon
738
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
204
– –
BCC icon
739
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BFH icon
740
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
11
+3
+38% +$338
BPMC
741
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
– –
BSX icon
742
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
30
-3
-9% -$127
BWX icon
743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
BYND icon
744
Beyond Meat
BYND
$314M
$1K ﹤0.01%
7
– –
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$48B
$1K ﹤0.01%
26
– –
CCK icon
746
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
13
-1
-7% -$64
CHWY icon
747
Chewy
CHWY
$9.84B
$1K ﹤0.01%
30
– –
DVA icon
748
DaVita
DVA
$12B
$1K ﹤0.01%
12
-9
-43% -$523
EG icon
749
Everest Group
EG
$14.3B
$1K ﹤0.01%
5
-7
-58% -$1.77K
ENS icon
750
EnerSys
ENS
$6.92B
$1K ﹤0.01%
12
– –
28 29
30
31 32

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MCP
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ICM
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AF
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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.