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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
HDS
751
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
58
– –
AMTD
752
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
48
– –
NORW
753
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AFL icon
754
Aflac
AFL
$64.4B
$1K ﹤0.01%
39
– –
ASIX icon
755
AdvanSix
ASIX
$552M
$1K ﹤0.01%
82
– –
AVY icon
756
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
9
– –
BWX icon
757
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
BWXT icon
758
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+19
New +$1.07K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.7B
$1K ﹤0.01%
34
– –
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$1K ﹤0.01%
61
– –
CHX
761
DELISTED
ChampionX
CHX
$1K ﹤0.01%
153
+33
+28% +$318
CW icon
762
Curtiss-Wright
CW
$26.8B
$1K ﹤0.01%
14
– –
EA icon
763
Electronic Arts
EA
$1K ﹤0.01%
6
-116
-95% -$15.8K
EBAY icon
764
eBay
EBAY
$47.8B
$1K ﹤0.01%
17
-4
-19% -$220
ENS icon
765
EnerSys
ENS
$6.94B
$1K ﹤0.01%
16
+5
+45% +$344
ESNT icon
766
Essent Group
ESNT
$6.04B
$1K ﹤0.01%
28
– –
ESS icon
767
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
+6
New +$1.31K
EVRG icon
768
Evergy
EVRG
$19.1B
$1K ﹤0.01%
23
-12
-34% -$671
EWBC icon
769
East-West Bancorp
EWBC
$18.2B
$1K ﹤0.01%
44
– –
EXPD icon
770
Expeditors International
EXPD
$23.1B
$1K ﹤0.01%
15
– –
FL
771
DELISTED
Foot Locker
FL
$1K ﹤0.01%
42
-12
-22% -$366
FLEX icon
772
Flex
FLEX
$45.4B
$1K ﹤0.01%
146
– –
GEN icon
773
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
+50
New +$1.08K
HCA icon
774
HCA Healthcare
HCA
$88.4B
$1K ﹤0.01%
11
– –
HII icon
775
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
8
-5
-38% -$805
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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ACL
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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.