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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
S
802
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
DFRG
803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
123
– –
CRAY
804
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
APC
805
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+39
New +$1.72K
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
– –
XRM
807
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
485
– –
RSPP
808
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
63
– –
MSCC
809
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
42
+7
+20% +$352
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
38
+13
+52% +$519
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+160
New +$2.37K
NSU
812
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
1,000
-800
-44% -$1.86K
FNSR
813
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
108
– –
AAP icon
814
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
13
– –
AMH icon
815
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
66
– –
BDC icon
816
Belden
BDC
$5.01B
$1K ﹤0.01%
+18
New +$1.36K
BHF icon
817
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+11
New +$627
BRKR icon
818
Bruker
BRKR
$7.99B
$1K ﹤0.01%
39
-13
-25% -$374
BW icon
819
Babcock & Wilcox
BW
$1.42B
$1K ﹤0.01%
17
– –
CARS icon
820
Cars.com
CARS
$662M
$1K ﹤0.01%
33
– –
CNDT icon
821
Conduent
CNDT
$267M
$1K ﹤0.01%
60
-20
-25% -$327
CROX icon
822
Crocs
CROX
$6.58B
$1K ﹤0.01%
127
– –
DBB icon
823
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
824
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
-19
-32% -$370
DNP icon
825
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
31 32
33
34 35

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.