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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
HPQ icon
776
HP
HPQ
$25.7B
$1K ﹤0.01%
+55
New +$1K
HXL icon
777
Hexcel
HXL
$7.9B
$1K ﹤0.01%
27
– –
BRSL
778
Brightstar Lottery PLC
BRSL
$1.99B
$1K ﹤0.01%
61
-30
-33% -$322
INVH icon
779
Invitation Homes
INVH
$18B
$1K ﹤0.01%
31
– –
KODK icon
780
Kodak
KODK
$936M
$1K ﹤0.01%
+100
New +$781
LAMR icon
781
Lamar Advertising Co
LAMR
$16.5B
$1K ﹤0.01%
16
– –
LEA icon
782
Lear
LEA
$8.13B
$1K ﹤0.01%
13
– –
LKQ icon
783
LKQ Corp
LKQ
$6.16B
$1K ﹤0.01%
+45
New +$1.33K
MCK icon
784
McKesson
MCK
$99.4B
$1K ﹤0.01%
9
– –
MOAT icon
785
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1K ﹤0.01%
26
-40
-61% -$2.19K
MTZ icon
786
MasTec
MTZ
$21.2B
$1K ﹤0.01%
29
+8
+38% +$344
NTAP icon
787
NetApp
NTAP
$36.5B
$1K ﹤0.01%
+24
New +$1.05K
OVID icon
788
Ovid Therapeutics
OVID
$489M
$1K ﹤0.01%
180
– –
OXY.WS icon
789
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+201
New +$643
QUAL icon
790
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1K ﹤0.01%
14
-20
-59% -$2.05K
RNR icon
791
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
6
– –
RSPR icon
792
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1K ﹤0.01%
27
– –
RXT icon
793
Rackspace Technology
RXT
$1.22B
$1K ﹤0.01%
+67
New +$1.23K
SJM icon
794
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+12
New +$1.34K
SLM icon
795
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
96
– –
SQQQ icon
796
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
0
– –
SSNC icon
797
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
22
– –
TAP icon
798
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
17
– –
TNL icon
799
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
33
– –
TRV icon
800
Travelers Companies
TRV
$80.3B
$1K ﹤0.01%
12
+2
+20% +$229
30 31
32
33 34

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MCP
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ICM
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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.