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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-949
Closed -$116K
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-1,675
Closed -$106K
IYT icon
878
iShares US Transportation ETF
IYT
$2.28B
– –
-120
Closed -$6K
JBL icon
879
Jabil
JBL
$35.5B
– –
-75
Closed -$2K
KFRC icon
880
Kforce
KFRC
$1.05B
– –
-255
Closed -$7K
KMB icon
881
Kimberly-Clark
KMB
$37.3B
– –
-107
Closed -$12K
KMI icon
882
Kinder Morgan
KMI
$69.3B
– –
-100
Closed -$2K
KN icon
883
Knowles
KN
$3.38B
$0 ﹤0.01%
1
– –
KNDI
884
Kandi Technologies Group
KNDI
$69.8M
– –
-180
Closed -$1K
LADR
885
Ladder Capital
LADR
$1.2B
– –
-351
Closed -$5K
LAND
886
Gladstone Land Corp
LAND
$354M
– –
-200
Closed -$2K
LFCR icon
887
Lifecore Biomedical
LFCR
$167M
– –
-375
Closed -$5K
LGND icon
888
Ligand Pharmaceuticals
LGND
$6.06B
– –
-2,140
Closed -$220K
LITE icon
889
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LPX icon
890
Louisiana-Pacific
LPX
$5.4B
– –
-40
Closed -$1K
LW icon
891
Lamb Weston
LW
$7.33B
– –
-2
Closed –
LZB icon
892
La-Z-Boy
LZB
$1.66B
– –
-140
Closed -$4K
MAIN icon
893
Main Street Capital
MAIN
$5.22B
– –
-333
Closed -$12K
MOD icon
894
Modine Manufacturing
MOD
$10.3B
– –
-140
Closed -$3K
MOO icon
895
VanEck Agribusiness ETF
MOO
$971M
– –
-100
Closed -$6K
MRC
896
DELISTED
MRC Global
MRC
– –
-150
Closed -$2K
MTD icon
897
Mettler-Toledo International
MTD
$28.5B
– –
-5
Closed -$3K
NDSN icon
898
Nordson
NDSN
$17.3B
– –
-2,586
Closed -$353K
NKE icon
899
Nike
NKE
$63B
– –
-45
Closed -$3K
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-108
Closed -$1K
34 35
36
37 38

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.