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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
901
Invesco Solar ETF
TAN
$1.45B
– –
-100
Closed -$2K
TFC icon
902
Truist Financial
TFC
$64.6B
– –
-40
Closed -$2K
TG icon
903
Tredegar Corp
TG
$271M
– –
-30
Closed -$1K
TSCO icon
904
Tractor Supply
TSCO
$17.5B
– –
-70
Closed -$1K
VET icon
905
Vermilion Energy
VET
$1.61B
– –
-924
Closed -$33K
VIAV icon
906
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VIS icon
907
Vanguard Industrials ETF
VIS
$8.42B
– –
-105
Closed -$14K
VUZI icon
908
Vuzix
VUZI
$213M
– –
-100
Closed -$1K
WELL icon
909
Welltower
WELL
$171B
– –
-355
Closed -$22K
WERN icon
910
Werner Enterprises
WERN
$2.27B
– –
-30
Closed -$1K
WMK icon
911
Weis Markets
WMK
$1.85B
– –
-20
Closed -$1K
WT icon
912
WisdomTree
WT
$3.37B
– –
-100
Closed -$1K
XLV icon
913
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-10
Closed -$1K
XRAY icon
914
Dentsply Sirona
XRAY
$2.76B
– –
-128
Closed -$6K
XYZ
915
Block Inc
XYZ
$50.1B
$0 ﹤0.01%
+5
New +$386
ORAN
916
DELISTED
Orange
ORAN
– –
-685
Closed -$11K
MODN
917
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
30
– –
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
– –
-250
Closed -$1K
ARD
919
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-298
Closed -$5K
FRAN
920
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
6
– –
TRQ
921
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$3K
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
CPL
923
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
JAG
924
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-77
Closed -$1K
ORIT
925
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,000
Closed -$32K
34 35 36
37
38

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.