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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
VICR icon
876
Vicor
VICR
$10.1B
– –
-44
Closed -$3K
VVV icon
877
Valvoline
VVV
$4.72B
– –
-153
Closed -$3K
WAB icon
878
Wabtec
WAB
$50B
$0 ﹤0.01%
6
– –
WSO icon
879
Watsco Inc
WSO
$13.7B
– –
-15
Closed -$3K
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-65
Closed -$7K
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,017
Closed -$16K
ASXC
882
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+77
New +$30
AAIC
883
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
20
– –
CS
884
DELISTED
Credit Suisse Group
CS
– –
-5,000
Closed -$52K
RDS.B
885
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
17
-60
-78% -$1.72K
COR
886
DELISTED
Coresite Realty Corporation
COR
– –
-75
Closed -$9K
DSPG
887
DELISTED
DSP Group Inc
DSPG
– –
-234
Closed -$4K
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-108
Closed -$3K
APHA
889
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$1K
PS
890
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-93
Closed -$2K
CEL
891
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-3,000
Closed -$12K
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-205
Closed -$11K
AIG.WS
893
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
82
– –
BMY.RT
894
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
75
-250
-77% -$714
NBL
895
DELISTED
Noble Energy, Inc.
NBL
– –
-125
Closed -$1K
FSCT
896
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,170
Closed -$25K
MOBL
897
DELISTED
MobileIron, Inc.
MOBL
– –
-489
Closed -$2K
32 33 34 35
36

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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.