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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
826
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
50
– –
SYRS
827
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
5
-10
-67% -$1.16K
ERF
828
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
91
+27
+42% +$339
CBAY
829
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
50
– –
EXPR
830
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+5
New +$1.02K
BFX
831
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
60
– –
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
50
– –
RFP
833
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+75
New +$938
ZEN
834
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
20
– –
TWTR
835
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$1.06K
VRS
836
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+35
New +$915
RESN
837
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
200
– –
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+87
New +$1.09K
CLDR
839
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
55
-90
-62% -$1.37K
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
FIT
841
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+180
New +$1.08K
AIG.WS
842
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
86
– –
AMAG
844
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
67
– –
AVEO
845
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
35
– –
CRZO
846
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
46
– –
GHDX
847
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
20
– –
DFRG
848
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
109
– –
MXWL
849
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
193
– –
PEI
850
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
32 33
34
35 36

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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.