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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
MRVL icon
776
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
42
-7
-14% -$176
NET icon
777
Cloudflare
NET
$104B
$1K ﹤0.01%
+60
New +$1.16K
NVT icon
778
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
58
– –
OGI
779
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
75
– –
OMC icon
780
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
11
– –
PCAR icon
781
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
26
– –
PGEN icon
782
Precigen
PGEN
$2.46B
$1K ﹤0.01%
240
+120
+100% +$815
PLUG icon
783
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
500
– –
PNW icon
784
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
10
-17
-63% -$1.6K
PSNL icon
785
Personalis
PSNL
$1.44B
$1K ﹤0.01%
60
– –
PTEN icon
786
Patterson-UTI
PTEN
$3.62B
$1K ﹤0.01%
78
– –
RBBN icon
787
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
132
– –
RDFN
788
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
RJF icon
789
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
20
-1
-5% -$54
RSPR icon
790
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
SLG icon
791
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
15
-10
-40% -$778
SLM icon
792
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
94
-38
-29% -$342
SNPS icon
793
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
10
-70
-88% -$9.46K
SPOT icon
794
Spotify
SPOT
$99.2B
$1K ﹤0.01%
7
– –
SQM icon
795
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
50
– –
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
10
-7
-41% -$827
STKL
797
DELISTED
SunOpta
STKL
$1K ﹤0.01%
401
– –
STLD icon
798
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
+41
New +$1.21K
SXC icon
799
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
238
– –
SYF icon
800
Synchrony
SYF
$25.8B
$1K ﹤0.01%
39
– –
30 31
32
33 34

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MCP
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ICM
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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.