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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
EWZ icon
751
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
25
– –
EXEL icon
752
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
30
– –
EXP icon
753
Eagle Materials
EXP
$6.7B
$1K ﹤0.01%
+9
New +$772
FANG icon
754
Diamondback Energy
FANG
$52.1B
$1K ﹤0.01%
14
-3
-18% -$298
FLEX icon
755
Flex
FLEX
$45B
$1K ﹤0.01%
131
– –
FLWS icon
756
1-800-Flowers.com
FLWS
$265M
$1K ﹤0.01%
+50
New +$866
FNDF icon
757
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
+24
New +$651
FOXA icon
758
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
37
-35
-49% -$1.21K
FTK icon
759
Flotek Industries
FTK
$1.3B
$1K ﹤0.01%
67
– –
GNTX icon
760
Gentex
GNTX
$5.08B
$1K ﹤0.01%
33
-15
-31% -$396
HPE icon
761
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
78
– –
HWC icon
762
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
29
– –
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
10
– –
BRSL
764
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
+65
New +$862
ING icon
765
ING
ING
$103B
$1K ﹤0.01%
85
– –
KNDI
766
Kandi Technologies Group
KNDI
$69.8M
$1K ﹤0.01%
200
– –
LBTYK icon
767
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
51
– –
LEA icon
768
Lear
LEA
$8.34B
$1K ﹤0.01%
8
-1
-11% -$122
LILA icon
769
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
117
– –
LNT icon
770
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
21
+6
+40% +$308
LXU icon
771
LSB Industries
LXU
$698M
$1K ﹤0.01%
303
– –
MAS icon
772
Masco
MAS
$15.2B
$1K ﹤0.01%
29
-5
-15% -$200
MHK icon
773
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
10
– –
MOH icon
774
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
11
+4
+57% +$518
MOS icon
775
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
47
-5
-10% -$109
29 30
31
32 33

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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 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.