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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
776
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
7
-434
-98% -$108K
PPLI
777
People Inc
PPLI
$3.2B
$2K ﹤0.01%
73
-100
-58% -$2.63K
IT icon
778
Gartner
IT
$11.6B
$2K ﹤0.01%
15
– –
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$77.1B
$2K ﹤0.01%
40
– –
JBL icon
780
Jabil
JBL
$36.3B
$2K ﹤0.01%
75
-39
-34% -$1.06K
KKR icon
781
KKR & Co
KKR
$92.2B
– –
0
– –
KMI icon
782
Kinder Morgan
KMI
$69.6B
$2K ﹤0.01%
100
-2,766
-97% -$47.9K
LAND
783
Gladstone Land Corp
LAND
$361M
$2K ﹤0.01%
200
– –
HAPN
784
Happen Inc
HAPN
$2.31B
$2K ﹤0.01%
+105
New +$2.02K
LDOS icon
785
Leidos
LDOS
$16.9B
$2K ﹤0.01%
35
-6
-15% -$396
MRSH
786
Marsh
MRSH
$91.8B
$2K ﹤0.01%
23
-16
-41% -$1.32K
MPT
787
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MRC
788
DELISTED
MRC Global
MRC
$2K ﹤0.01%
150
– –
MRVL icon
789
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
108
+5
+5% +$114
NTR icon
790
Nutrien
NTR
$31.9B
$2K ﹤0.01%
+34
New +$1.7K
ODP
791
DELISTED
ODP
ODP
$2K ﹤0.01%
105
– –
PHM icon
792
Pultegroup
PHM
$24.7B
$2K ﹤0.01%
+54
New +$1.68K
RSG icon
793
Republic Services
RSG
$64B
$2K ﹤0.01%
36
+1
+3% +$67
SLM icon
794
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
206
-36
-15% -$404
SPSC icon
795
SPS Commerce
SPSC
$2.57B
$2K ﹤0.01%
70
-18
-20% -$509
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
50
– –
STKL
797
DELISTED
SunOpta
STKL
$2K ﹤0.01%
326
-43
-12% -$319
SYNA icon
798
Synaptics
SYNA
$4B
$2K ﹤0.01%
45
– –
TAN icon
799
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
100
– –
TFC icon
800
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
40
-45
-53% -$2.42K
30 31
32
33 34

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MCP
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ICM
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ACL
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.