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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
826
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,755
Closed -$53K
BALL icon
827
Ball Corp
BALL
$16.8B
– –
-210
Closed -$8K
BHC icon
828
Bausch Health
BHC
$2.35B
$0 ﹤0.01%
5
– –
BHF icon
829
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BNY
830
Bank of New York Mellon
BNY
$108B
– –
-200
Closed -$10K
BRKR icon
831
Bruker
BRKR
$7.99B
– –
-20
Closed -$1K
BRO icon
832
Brown & Brown
BRO
$23.7B
– –
-200
Closed -$5K
BW icon
833
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
17
– –
BX icon
834
Blackstone
BX
$109B
– –
-60
Closed -$2K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-520
Closed -$16K
CAG icon
836
Conagra Brands
CAG
$7.18B
– –
-8
Closed –
CASH icon
837
Pathward Financial
CASH
$1.88B
– –
-75
Closed -$3K
CATY icon
838
Cathay General Bancorp
CATY
$4.29B
– –
-75
Closed -$3K
CC icon
839
Chemours
CC
$2.19B
– –
-68
Closed -$3K
CENN icon
840
Cenntro
CENN
$8.51M
– –
0
– –
CLW icon
841
Clearwater Paper
CLW
$367M
– –
-70
Closed -$3K
CNK icon
842
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
1
-730
-100% -$26.9K
CNOB icon
843
Center Bancorp
CNOB
$1.81B
– –
-100
Closed -$3K
CUBI icon
844
Customers Bancorp
CUBI
$2.79B
– –
-80
Closed -$2K
CWST icon
845
Casella Waste Systems
CWST
$5.82B
– –
-255
Closed -$6K
CYBR
846
DELISTED
CyberArk
CYBR
– –
-40
Closed -$2K
DBRG icon
847
DigitalBridge
DBRG
$2.94B
– –
-92
Closed -$2K
DHR icon
848
Danaher
DHR
$140B
– –
-81
Closed -$7K
DIM icon
849
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-200
Closed -$14K
DRI icon
850
Darden Restaurants
DRI
$23.8B
– –
-236
Closed -$20K
32 33
34
35 36

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.