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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
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+35
New +$776
CY
852
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+50
New +$823
GG
853
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AAL icon
854
American Airlines Group
AAL
$11B
– –
-26
Closed -$1K
AWK icon
855
American Water Works
AWK
$26.7B
– –
-32
Closed -$3K
BHC icon
856
Bausch Health
BHC
$2.35B
– –
-5
Closed –
BHF icon
857
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BR icon
858
Broadridge
BR
$18.9B
– –
-200
Closed -$23K
BW icon
859
Babcock & Wilcox
BW
$1.42B
– –
-17
Closed –
BBBY
860
Bed Bath & Beyond
BBBY
$440M
– –
-20
Closed -$1K
CAH icon
861
Cardinal Health
CAH
$56B
– –
-115
Closed -$6K
CHD icon
862
Church & Dwight Co
CHD
$24.6B
– –
-90
Closed -$5K
CMP icon
863
Compass Minerals
CMP
$1.26B
– –
-249
Closed -$16K
CNK icon
864
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
1
– –
CNQ icon
865
Canadian Natural Resources
CNQ
$93.3B
– –
-950
Closed -$17K
DDS icon
866
Dillards
DDS
$9.63B
– –
-14
Closed -$1K
DGX icon
867
Quest Diagnostics
DGX
$26B
– –
-550
Closed -$60K
DSX icon
868
Diana Shipping
DSX
$317M
$0 ﹤0.01%
107
– –
DVN icon
869
Devon Energy
DVN
$48.5B
– –
-360
Closed -$16K
EDC icon
870
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-10
Closed -$1K
EGHT icon
871
8x8 Inc
EGHT
$328M
– –
-40
Closed -$1K
EL icon
872
Estee Lauder
EL
$31.5B
– –
-45
Closed -$6K
FHB icon
873
First Hawaiian
FHB
$3.38B
– –
-437
Closed -$13K
GCO icon
874
Genesco
GCO
$436M
– –
-20
Closed -$1K
GPMT
875
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-330
Closed -$6K
33 34
35
36 37

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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 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.