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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
851
ServiceNow
NOW
$119B
– –
-125
Closed -$10K
ONCY
852
Oncolytics Biotech
ONCY
$96.2M
$0 ﹤0.01%
105
– –
PANW icon
853
Palo Alto Networks
PANW
$291B
– –
-144
Closed -$6K
PBR icon
854
Petrobras
PBR
$119B
– –
-122
Closed -$1K
PPL
855
PPL Corp
PPL
$26.2B
– –
-2,000
Closed -$52K
PSLV icon
856
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-160
Closed -$1K
PTON icon
857
Peloton Interactive
PTON
$2.5B
$0 ﹤0.01%
+5
New +$368
QGEN icon
858
Qiagen
QGEN
$8.63B
– –
-145
Closed -$7K
RYAAY icon
859
Ryanair
RYAAY
$31.8B
– –
-475
Closed -$13K
SAM icon
860
Boston Beer
SAM
$1.91B
– –
-6
Closed -$3K
SBAC icon
861
SBA Communications
SBAC
$19.2B
– –
-50
Closed -$15K
SLGL icon
862
Sol-Gel Technologies
SLGL
$290M
– –
-50
Closed -$4K
SNSR icon
863
Global X Internet of Things ETF
SNSR
$219M
– –
-50
Closed -$1K
SPGM icon
864
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-76
Closed -$3K
SPR
865
DELISTED
Spirit AeroSystems
SPR
– –
-20
Closed –
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-170
Closed -$5K
SRE icon
867
Sempra
SRE
$55.4B
– –
-140
Closed -$8K
ST icon
868
Sensata Technologies
ST
$6.98B
– –
-194
Closed -$7K
STLA icon
869
Stellantis
STLA
$21.2B
– –
-1,000
Closed -$10K
SVM
870
Silvercorp Metals
SVM
$2.4B
– –
-250
Closed -$1K
TD icon
871
Toronto Dominion Bank
TD
$201B
– –
-39
Closed -$2K
TSI
872
TCW Strategic Income Fund
TSI
$212M
– –
-10,000
Closed -$55K
UL icon
873
Unilever
UL
$138B
– –
-382
Closed -$24K
UPS icon
874
United Parcel Service
UPS
$88.6B
– –
-500
Closed -$56K
VIAV icon
875
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
12
– –
32 33 34
35
36

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.