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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
NOMD icon
726
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
97
+10
+11% +$237
NOVA
727
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
+50
New +$1.19K
OSK icon
728
Oshkosh
OSK
$9.48B
$2K ﹤0.01%
23
– –
PCAR icon
729
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
33
– –
PLTR icon
730
Palantir
PLTR
$376B
$2K ﹤0.01%
+250
New +$2.38K
REG icon
731
Regency Centers
REG
$14.3B
$2K ﹤0.01%
48
– –
RSPF icon
732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2K ﹤0.01%
55
– –
SAGE
733
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
31
– –
SAIC icon
734
Saic
SAIC
$5.29B
$2K ﹤0.01%
28
– –
SLB icon
735
SLB Ltd
SLB
$76.8B
$2K ﹤0.01%
123
-112
-48% -$2.08K
SSB icon
736
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
49
– –
STLD icon
737
Steel Dynamics
STLD
$37.7B
$2K ﹤0.01%
65
– –
TPR icon
738
Tapestry
TPR
$32.5B
$2K ﹤0.01%
152
-40
-21% -$589
TQQQ icon
739
ProShares UltraPro QQQ
TQQQ
$36.8B
$2K ﹤0.01%
144
+32
+29% +$505
TXT icon
740
Textron
TXT
$15.2B
$2K ﹤0.01%
68
– –
UHS icon
741
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
22
+3
+16% +$321
VYX icon
742
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
161
– –
WELL icon
743
Welltower
WELL
$170B
$2K ﹤0.01%
45
– –
WH icon
744
Wyndham Hotels & Resorts
WH
$5.63B
$2K ﹤0.01%
34
– –
EVBN
745
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+108
New +$2.48K
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
182
– –
PPD
747
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
46
+9
+24% +$285
ARD
748
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+129
New +$1.86K
TLC
749
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$2K ﹤0.01%
500
– –
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
174
+29
+20% +$310
28 29
30
31 32

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ICM
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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.