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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
+0.76%
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
$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 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+14
New +$216
TDW.WS.A
877
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
878
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
ABMD
879
DELISTED
Abiomed Inc
ABMD
– –
-1,235
Closed -$322K
NBEV
880
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
FIT
881
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180
Closed -$1K
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
– –
-110
Closed -$1K
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
TUES
884
DELISTED
Tuesday Morning Corp
TUES
– –
-375
Closed -$1K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12
Closed -$3K
GHDX
886
DELISTED
Genomic Health, Inc.
GHDX
– –
-20
Closed -$1K
DFRG
887
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-134
Closed -$1K
APC
888
DELISTED
Anadarko Petroleum
APC
– –
-3,846
Closed -$271K
DATA
889
DELISTED
Tableau Software, Inc.
DATA
– –
-44
Closed -$7K
GM.WS.B
890
DELISTED
General Motors Company
GM.WS.B
– –
-28
Closed -$1K
HF
891
DELISTED
HFF Inc.
HF
– –
-220
Closed -$10K
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
– –
-7
Closed -$2K
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
FNSR
894
DELISTED
Finisar Corp
FNSR
– –
-116
Closed -$3K
FDC
895
DELISTED
First Data Corporation
FDC
– –
-27
Closed -$1K
32 33 34 35
36

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MCP
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ICM
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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.