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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
+259.21%
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
ODP
901
DELISTED
ODP
ODP
– –
-105
Closed -$2K
PEBO icon
902
Peoples Bancorp
PEBO
$1.5B
– –
-115
Closed -$4K
PHM icon
903
Pultegroup
PHM
$25.3B
– –
-54
Closed -$2K
PID icon
904
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,000
Closed -$16K
PK icon
905
Park Hotels & Resorts
PK
$3.01B
– –
-425
Closed -$11K
PNC icon
906
PNC Financial Services
PNC
$102B
– –
-40
Closed -$6K
PPBI
907
DELISTED
Pacific Premier Bancorp
PPBI
– –
-70
Closed -$3K
QQQ icon
908
Invesco QQQ Trust
QQQ
$480B
– –
-112
Closed -$18K
RCL icon
909
Royal Caribbean
RCL
$87.6B
– –
-45
Closed -$5K
RDN icon
910
Radian Group
RDN
$5.21B
– –
-38
Closed -$1K
REGN icon
911
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-40
Closed -$14K
RIG icon
912
Transocean
RIG
$5.69B
– –
-615
Closed -$6K
RILY icon
913
BRC Group Holdings
RILY
$298M
– –
-195
Closed -$4K
ROP icon
914
Roper Technologies
ROP
$39B
– –
-1,254
Closed -$352K
RSG icon
915
Republic Services
RSG
$63.7B
– –
-36
Closed -$2K
RVTY icon
916
Revvity
RVTY
$12.8B
– –
-1,600
Closed -$121K
RWX icon
917
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,595
Closed -$104K
SCCO icon
918
Southern Copper
SCCO
$164B
– –
-108
Closed -$5K
SCHM icon
919
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
– –
SEE
920
DELISTED
Sealed Air
SEE
– –
-190
Closed -$8K
SF
921
Stifel
SF
$12.8B
– –
-124
Closed -$3K
SPG icon
922
Simon Property Group
SPG
$72.9B
– –
-100
Closed -$15K
STLA icon
923
Stellantis
STLA
$21.2B
– –
-50
Closed -$1K
SYNA icon
924
Synaptics
SYNA
$3.91B
– –
-45
Closed -$2K
TD icon
925
Toronto Dominion Bank
TD
$200B
– –
-433
Closed -$25K
35 36
37
38 39

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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.