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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
+259.21%
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
GM.WS.B
801
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
28
– –
FDC
802
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
27
-43
-61% -$1.12K
ACB
803
Aurora Cannabis
ACB
$180M
– –
-1
Closed -$1K
AKAM icon
804
Akamai
AKAM
$17.8B
– –
-8
Closed -$1K
ALGN icon
805
Align Technology
ALGN
$12.5B
– –
-109
Closed -$31K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.8B
– –
-40
Closed -$2K
ANF icon
807
Abercrombie & Fitch
ANF
$4.86B
– –
-95
Closed -$3K
ARCC icon
808
Ares Capital
ARCC
$13.9B
– –
-1,950
Closed -$33K
AVNS
809
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$3K
AYI icon
810
Acuity Brands
AYI
$10.7B
– –
-12
Closed -$1K
AZN icon
811
AstraZeneca
AZN
$250B
– –
-142
Closed -$11K
BHF icon
812
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BHP icon
813
BHP
BHP
$227B
– –
-700
Closed -$34K
BIDU icon
814
Baidu
BIDU
$37.7B
– –
-38
Closed -$6K
BIT icon
815
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,000
Closed -$17K
BND icon
816
Vanguard Total Bond Market
BND
$158B
– –
-270
Closed -$22K
BPOP icon
817
Popular Inc
BPOP
$11.3B
– –
-146
Closed -$8K
BUD icon
818
AB InBev
BUD
$168B
– –
-557
Closed -$47K
BWA icon
819
BorgWarner
BWA
$13.7B
– –
-39
Closed -$1K
CENT icon
820
Central Garden & Pet Co
CENT
$2.76B
– –
-306
Closed -$6K
CIEN icon
821
Ciena
CIEN
$57.9B
– –
-45
Closed -$2K
CLNE icon
822
Clean Energy Fuels
CLNE
$414M
– –
-100
Closed –
CNI icon
823
Canadian National Railway
CNI
$77.1B
– –
-295
Closed -$26K
CNK icon
824
Cinemark Holdings
CNK
$4.38B
– –
-1
Closed –
CNQ icon
825
Canadian Natural Resources
CNQ
$93.3B
– –
-76
Closed -$1K
31 32
33
34 35

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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.