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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
TVTX icon
801
Travere Therapeutics
TVTX
$5.92B
$1K ﹤0.01%
66
– –
UBER icon
802
Uber
UBER
$140B
$1K ﹤0.01%
15
– –
ULTA icon
803
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+4
New +$861
WYNN icon
804
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
15
– –
XRX icon
805
Xerox
XRX
$432M
$1K ﹤0.01%
75
– –
YELP icon
806
Yelp
YELP
$1.39B
$1K ﹤0.01%
37
– –
XYZ
807
Block Inc
XYZ
$47.8B
$1K ﹤0.01%
+5
New +$706
BSCO
808
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
AGRX
809
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
AIMC
810
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
20
– –
CHMA
811
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
+277
New +$1.33K
LMNX
812
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+30
New +$920
ADC icon
813
Agree Realty
ADC
$9.42B
– –
-165
Closed -$11K
APA icon
814
APA Corp
APA
$12.7B
$0 ﹤0.01%
45
– –
ARW icon
815
Arrow Electronics
ARW
$11.6B
– –
-13
Closed -$1K
AUB icon
816
Atlantic Union Bankshares
AUB
$6.14B
– –
-60
Closed -$1K
CB icon
817
Chubb
CB
$136B
– –
-9
Closed -$1K
CBOE icon
818
Cboe Global Markets
CBOE
$29.8B
– –
-65
Closed -$6K
CGC
819
Canopy Growth
CGC
$399M
$0 ﹤0.01%
2
– –
CHRW icon
820
C.H. Robinson
CHRW
$17.4B
– –
-220
Closed -$17K
CTRA
821
DELISTED
Coterra Energy
CTRA
– –
-1,040
Closed -$18K
DBVT
822
DBV Technologies
DBVT
$842M
– –
-13
Closed -$1K
DEI icon
823
Douglas Emmett
DEI
$1.94B
– –
-71
Closed -$2K
DHI icon
824
D.R. Horton
DHI
$41.3B
– –
-70
Closed -$4K
DVN icon
825
Devon Energy
DVN
$49.5B
– –
-500
Closed -$6K
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 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.