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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
MOS icon
751
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
52
-25
-32% -$610
MRVL icon
752
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
49
-82
-63% -$1.92K
NAVI icon
753
Navient
NAVI
$852M
$1K ﹤0.01%
87
+18
+26% +$235
NEM icon
754
Newmont
NEM
$110B
$1K ﹤0.01%
+32
New +$1.08K
NTAP icon
755
NetApp
NTAP
$36.6B
$1K ﹤0.01%
14
-7
-33% -$472
NVCR icon
756
NovoCure
NVCR
$1.87B
$1K ﹤0.01%
23
– –
NVT icon
757
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
58
– –
OC icon
758
Owens Corning
OC
$12.3B
$1K ﹤0.01%
19
-4
-17% -$204
OMC icon
759
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
11
– –
PCAR icon
760
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
26
-4
-13% -$186
PGEN icon
761
Precigen
PGEN
$2.46B
$1K ﹤0.01%
+120
New +$646
PLUG icon
762
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
500
– –
PRGO icon
763
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
20
– –
PTEN icon
764
Patterson-UTI
PTEN
$3.62B
$1K ﹤0.01%
78
-1
-1% -$13
RBBN icon
765
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
132
-6
-4% -$29
RDFN
766
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
RJF icon
767
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
21
-8
-28% -$456
RSPR icon
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
SCHF icon
769
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
80
-364
-82% -$5.76K
SLM icon
770
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
132
-7
-5% -$69
SPOT icon
771
Spotify
SPOT
$99.2B
$1K ﹤0.01%
7
– –
SPR
772
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
18
+8
+80% +$674
STKL
773
DELISTED
SunOpta
STKL
$1K ﹤0.01%
401
-11
-3% -$41
SYF icon
774
Synchrony
SYF
$25.8B
$1K ﹤0.01%
39
+7
+22% +$237
TER icon
775
Teradyne
TER
$60.9B
$1K ﹤0.01%
20
– –
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
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.