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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
751
First Solar
FSLR
$26.8B
$2K ﹤0.01%
40
– –
GDX icon
752
VanEck Gold Miners ETF
GDX
$25.7B
$2K ﹤0.01%
90
– –
GL icon
753
Globe Life
GL
$14.4B
$2K ﹤0.01%
20
– –
HPE icon
754
Hewlett Packard
HPE
$69.5B
$2K ﹤0.01%
+112
New +$1.53K
IP icon
755
International Paper
IP
$21.8B
$2K ﹤0.01%
34
-306
-90% -$16.1K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
85
-42
-33% -$914
IT icon
757
Gartner
IT
$11.5B
$2K ﹤0.01%
15
– –
JBLU icon
758
JetBlue
JBLU
$2.39B
$2K ﹤0.01%
100
– –
KKR icon
759
KKR & Co
KKR
$93.8B
– –
0
– –
LDOS icon
760
Leidos
LDOS
$16.6B
$2K ﹤0.01%
35
– –
LUMN icon
761
Lumen
LUMN
$6.32B
$2K ﹤0.01%
+99
New +$2.08K
LXU icon
762
LSB Industries
LXU
$693M
$2K ﹤0.01%
286
– –
MCHX icon
763
Marchex
MCHX
$80.6M
$2K ﹤0.01%
655
– –
MCRB icon
764
Seres Therapeutics
MCRB
$49.6M
$2K ﹤0.01%
+5
New +$1.37K
MPT
765
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MRVL icon
766
Marvell Technology
MRVL
$194B
$2K ﹤0.01%
129
+21
+19% +$350
NAVI icon
767
Navient
NAVI
$851M
$2K ﹤0.01%
147
– –
NFBK
768
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
101
– –
ORA icon
769
Ormat Technologies
ORA
$6.68B
$2K ﹤0.01%
40
– –
PAYC icon
770
Paycom
PAYC
$10B
$2K ﹤0.01%
30
– –
REGN icon
771
Regeneron Pharmaceuticals
REGN
$78.8B
$2K ﹤0.01%
5
-20
-80% -$9.52K
RSG icon
772
Republic Services
RSG
$63.5B
$2K ﹤0.01%
35
-800
-96% -$52K
SFL icon
773
SFL Corp
SFL
$1.62B
$2K ﹤0.01%
160
– –
SPG icon
774
Simon Property Group
SPG
$72.4B
$2K ﹤0.01%
10
– –
SPSC icon
775
SPS Commerce
SPSC
$2.55B
$2K ﹤0.01%
88
– –
29 30
31
32 33

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FI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.