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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.22%
2 Financials 13.73%
3 Technology 13.11%
4 Industrials 11.28%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
776
Dick's Sporting Goods
DKS
$10.8B
$1K ﹤0.01%
25
-5
-17% -$179
DLTR icon
777
Dollar Tree
DLTR
$21B
$1K ﹤0.01%
+13
New +$1.14K
DRRX
778
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
122
– –
EDIV icon
779
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1K ﹤0.01%
28
– –
EOLS icon
780
Evolus
EOLS
$519M
$1K ﹤0.01%
40
– –
EPP icon
781
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1K ﹤0.01%
+22
New +$1.01K
EUO icon
782
ProShares UltraShort Euro
EUO
$33.7M
$1K ﹤0.01%
50
– –
EWC icon
783
iShares MSCI Canada ETF
EWC
$6.82B
$1K ﹤0.01%
+34
New +$980
FANG icon
784
Diamondback Energy
FANG
$53.9B
$1K ﹤0.01%
11
-9
-45% -$1.15K
FLEX icon
785
Flex
FLEX
$40.1B
$1K ﹤0.01%
114
-701
-86% -$7.34K
FLR icon
786
Fluor
FLR
$7.34B
$1K ﹤0.01%
19
-12
-39% -$654
FTI icon
787
TechnipFMC
FTI
$28.2B
$1K ﹤0.01%
55
-284
-84% -$6.44K
GL icon
788
Globe Life
GL
$13.3B
$1K ﹤0.01%
13
– –
GLIN icon
789
VanEck India Growth Leaders ETF
GLIN
$90.3M
$1K ﹤0.01%
+20
New +$964
HWC icon
790
Hancock Whitney
HWC
$6.01B
$1K ﹤0.01%
22
– –
HWM icon
791
Howmet Aerospace
HWM
$91.6B
$1K ﹤0.01%
63
– –
PPLI
792
People Inc
PPLI
$2.69B
$1K ﹤0.01%
28
-28
-50% -$909
IXG icon
793
iShares Global Financials ETF
IXG
$684M
$1K ﹤0.01%
15
– –
JWN
794
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+24
New +$1.37K
KMI icon
795
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
+78
New +$1.39K
KNOP icon
796
KNOT Offshore Partners
KNOP
$390M
$1K ﹤0.01%
50
-245
-83% -$5.4K
KRC icon
797
Kilroy Realty
KRC
$3.98B
$1K ﹤0.01%
17
– –
MCRB icon
798
Seres Therapeutics
MCRB
$40.2M
$1K ﹤0.01%
4
– –
MMYT icon
799
MakeMyTrip
MMYT
$4.51B
$1K ﹤0.01%
35
– –
NFBK
800
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
86
– –
30 31
32
33 34

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FDCP
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GAM
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TLFA
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.