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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
TER icon
801
Teradyne
TER
$60.9B
$1K ﹤0.01%
20
– –
TNDM icon
802
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
25
-25
-50% -$1.6K
TNL icon
803
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
31
– –
TRIP icon
804
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
37
– –
TTWO icon
805
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
7
– –
UNFI icon
806
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
77
– –
WCC
807
WESCO International
WCC
$18.2B
$1K ﹤0.01%
18
– –
WH icon
808
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
23
-19
-45% -$1.04K
ZYME icon
809
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
50
– –
BSCO
810
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
WRK
811
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
-55
-69% -$1.96K
LTHM
812
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
173
– –
ZYNE
813
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
165
– –
TA
814
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
60
– –
ATCX
815
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
+100
New +$997
ZEN
816
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
-10
-50% -$824
CHNG
817
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+80
New +$1.1K
RDS.B
818
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
– –
RPAI
819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
78
-14
-15% -$165
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
20
-3,627
-99% -$172K
CHMA
821
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
+250
New +$1.42K
AIG.WS
822
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
82
– –
AMAG
823
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
84
– –
BFYT
824
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
30
– –
BGG
825
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
112
– –
31 32
33
34 35

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MCP
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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.