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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
+1.8%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
851
Kodak
KODK
$965M
$0 ﹤0.01%
+36
New +$89
LEN icon
852
Lennar Class A
LEN
$21.2B
– –
-291
Closed -$14K
LIN icon
853
Linde
LIN
$226B
– –
-2
Closed –
LITE icon
854
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LIVN icon
855
LivaNova
LIVN
$4.29B
– –
-25
Closed -$2K
LQD icon
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-60
Closed -$7K
LVS icon
857
Las Vegas Sands
LVS
$29.7B
– –
-3
Closed –
LYG icon
858
Lloyds Banking Group
LYG
$90.7B
– –
-63
Closed –
MCRB icon
859
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
5
-1
-17% -$95
MKC icon
860
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4
Closed –
NICE icon
861
Nice
NICE
$5.82B
– –
-45
Closed -$6K
NTNX icon
862
Nutanix
NTNX
$16.5B
– –
-4
Closed –
NVR icon
863
NVR
NVR
$17B
– –
-17
Closed -$47K
ONCY
864
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PLYM
865
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
25
– –
PPL
866
PPL Corp
PPL
$26.3B
– –
-185
Closed -$6K
PRLB icon
867
Protolabs
PRLB
$2.16B
– –
-6
Closed -$1K
PSCU icon
868
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-140
Closed -$8K
PYPL icon
869
PayPal
PYPL
$49.6B
– –
-6
Closed -$1K
QCRH icon
870
QCR Holdings
QCRH
$1.72B
– –
-210
Closed -$7K
QUAL icon
871
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-13,450
Closed -$1.19M
RCI icon
872
Rogers Communications
RCI
$18.3B
– –
-383
Closed -$21K
RGNX icon
873
Regenxbio
RGNX
$672M
– –
-350
Closed -$20K
RIO icon
874
Rio Tinto
RIO
$165B
– –
-3
Closed –
RYAAY icon
875
Ryanair
RYAAY
$31.8B
– –
-775
Closed -$23K
33 34
35
36 37

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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
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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 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.