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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$577M
AUM Growth
+$105M
Cap. Flow
+$50.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Healthcare 13.5%
3 Technology 13.37%
4 Financials 11.08%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
851
Ligand Pharmaceuticals
LGND
$5.65B
– –
-51
Closed -$4K
LIN icon
852
Linde
LIN
$212B
$0 ﹤0.01%
2
-34
-94% -$5.65K
LITE icon
853
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LNW
854
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$1K
LVS icon
855
Las Vegas Sands
LVS
$25.9B
$0 ﹤0.01%
+3
New +$177
LYB icon
856
LyondellBasell Industries
LYB
$20B
– –
-141
Closed -$12K
LYG icon
857
Lloyds Banking Group
LYG
$83.9B
$0 ﹤0.01%
+63
New +$193
MFC icon
858
Manulife Financial
MFC
$73.5B
– –
-155
Closed -$2K
MKC icon
859
McCormick & Company Non-Voting
MKC
$13.1B
$0 ﹤0.01%
+4
New +$270
MMYT icon
860
MakeMyTrip
MMYT
$4.51B
– –
-35
Closed -$1K
NOAH
861
Noah Holdings
NOAH
$556M
– –
-20
Closed -$1K
NPO icon
862
Enpro
NPO
$6.19B
– –
-20
Closed -$1K
NTNX icon
863
Nutanix
NTNX
$18.9B
$0 ﹤0.01%
+4
New +$183
ONCY
864
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
PARA
865
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$1K
PEG icon
866
Public Service Enterprise Group
PEG
$34.8B
– –
-380
Closed -$20K
PLYM
867
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+25
New +$389
PSA icon
868
Public Storage
PSA
$55.4B
– –
-72
Closed -$15K
RIO icon
869
Rio Tinto
RIO
$158B
$0 ﹤0.01%
+3
New +$165
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-2,360
Closed -$47K
RPM icon
871
RPM International
RPM
$12.6B
– –
-23
Closed -$1K
RS icon
872
Reliance Steel & Aluminium
RS
$19.9B
– –
-29
Closed -$2K
SAGE
873
DELISTED
Sage Therapeutics
SAGE
– –
-78
Closed -$7K
SCHD icon
874
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-321
Closed -$5K
SCHM icon
875
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
6
-96
-94% -$1.72K
33 34
35
36 37

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50.3M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.