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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
TNL icon
776
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
31
-6
-16% -$256
TTWO icon
777
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
+7
New +$720
TXT icon
778
Textron
TXT
$15.2B
$1K ﹤0.01%
15
-1
-6% -$51
UBER icon
779
Uber
UBER
$139B
$1K ﹤0.01%
+15
New +$637
UNFI icon
780
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
77
-3
-4% -$35
VHC icon
781
VirnetX Holding Corp
VHC
$63.9M
$1K ﹤0.01%
8
– –
VRNT
782
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
20
– –
VTRS icon
783
Viatris
VTRS
$20.6B
$1K ﹤0.01%
44
-28,886
-100% -$639K
WCC
784
WESCO International
WCC
$18.2B
$1K ﹤0.01%
18
-1
-5% -$52
ZYME icon
785
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
50
– –
BSCO
786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
LTHM
787
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
173
-1
-0.6% -$9
WWE
788
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+18
New +$1.47K
TA
789
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
60
+40
+200% +$766
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
– –
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
92
-2
-2% -$25
FIT
792
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
180
– –
AIG.WS
793
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+82
New +$815
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
110
-10
-8% -$64
AMAG
795
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
84
+1
+1% +$11
BFYT
796
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
30
– –
BGG
797
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
112
-8
-7% -$90
TUES
798
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
375
– –
GHDX
799
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
20
– –
DFRG
800
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
134
-7
-5% -$46
30 31
32
33 34

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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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PAG
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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.