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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Healthcare 14.07%
3 Technology 13.59%
4 Financials 10.22%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
851
NetApp
NTAP
$38.8B
– –
-14
Closed -$1K
NVCR icon
852
NovoCure
NVCR
$1.94B
– –
-23
Closed -$1K
NXRT
853
NexPoint Residential Trust
NXRT
$538M
– –
-940
Closed -$39K
ONCY
854
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
PLYM
855
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
25
– –
PRGO icon
856
Perrigo
PRGO
$1.88B
– –
-20
Closed -$1K
PVH icon
857
PVH
PVH
$3.38B
– –
-54
Closed -$5K
ROKU icon
858
Roku
ROKU
$22.8B
– –
-40
Closed -$4K
RRC icon
859
Range Resources
RRC
$8.98B
– –
-14,000
Closed -$98K
RY icon
860
Royal Bank of Canada
RY
$281B
– –
-300
Closed -$24K
SCHM icon
861
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
6
– –
NSLR
862
Neostellar Capital Corp
NSLR
$209M
– –
-447
Closed -$2K
TFC icon
863
Truist Financial
TFC
$59.3B
– –
-37
Closed -$2K
TSCO icon
864
Tractor Supply
TSCO
$16.8B
– –
-150
Closed -$3K
TWLO icon
865
Twilio
TWLO
$37.4B
– –
-35
Closed -$5K
TXN icon
866
Texas Instruments
TXN
$244B
– –
-183
Closed -$21K
UBER icon
867
Uber
UBER
$144B
$0 ﹤0.01%
15
– –
VHC icon
868
VirnetX Holding Corp
VHC
$50.6M
– –
-8
Closed -$1K
VIAV icon
869
Viavi Solutions
VIAV
$8.73B
$0 ﹤0.01%
12
– –
VPU
870
Vanguard Utilities ETF
VPU
$7.96B
– –
-53
Closed -$7K
VRNT
871
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
20
– –
VTRS icon
872
Viatris
VTRS
$19.5B
– –
-44
Closed -$1K
WOLF icon
873
Wolfspeed
WOLF
$1.35B
– –
-40
Closed -$2K
WPP icon
874
WPP
WPP
$5.48B
– –
-7,150
Closed -$450K
XYZ
875
Block Inc
XYZ
$45.8B
$0 ﹤0.01%
5
– –
32 33 34
35
36

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.