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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
+5.59%
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
$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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.17%
9,858
+9,768
+10,853% +$1.04M
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.03M 0.17%
26,975
-210
-0.8% -$8.13K
AIA icon
78
iShares Asia 50 ETF
AIA
$4.76B
$1.02M 0.17%
16,270
-130
-0.8% -$8.08K
MTB icon
79
M&T Bank
MTB
$36.5B
$1.01M 0.17%
6,139
+261
+4% +$45.3K
SEIC icon
80
SEI Investments
SEIC
$12.6B
$959K 0.16%
15,700
+13,700
+685% +$849K
CI icon
81
Cigna
CI
$71.5B
$942K 0.16%
4,524
– –
BA icon
82
Boeing
BA
$190B
$887K 0.15%
2,385
+45
+2% +$15.8K
HON icon
83
Honeywell
HON
$78.6B
$884K 0.15%
5,878
+3,489
+146% +$495K
GE icon
84
GE Aerospace
GE
$396B
$881K 0.15%
16,283
-1,756
-10% -$108K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$881K 0.15%
5,417
+162
+3% +$26.2K
JRSH icon
86
Jerash Holdings
JRSH
$61M
$840K 0.14%
130,300
+130,000
+43,333% +$828K
CAT icon
87
Caterpillar
CAT
$401B
$835K 0.14%
5,473
– –
LHX icon
88
L3Harris
LHX
$53.3B
$778K 0.13%
4,599
-4,699
-51% -$748K
PAYX icon
89
Paychex
PAYX
$42.1B
$751K 0.13%
10,199
-553
-5% -$39.7K
AMAT icon
90
Applied Materials
AMAT
$424B
$721K 0.12%
18,642
-2,725
-13% -$121K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$708K 0.12%
12,597
-473
-4% -$26.8K
EW icon
92
Edwards Lifesciences
EW
$51.2B
$652K 0.11%
11,238
+1,824
+19% +$89.2K
KAMN
93
DELISTED
Kaman Corp
KAMN
$636K 0.11%
9,529
+5,529
+138% +$366K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$633K 0.11%
8,447
-45,602
-84% -$3.43M
AMGN icon
95
Amgen
AMGN
$220B
$627K 0.1%
3,023
+208
+7% +$41K
MNST icon
96
Monster Beverage
MNST
$92.4B
$612K 0.1%
21,000
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.1%
9,328
+1,398
+18% +$89.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$585K 0.1%
13,617
-770
-5% -$32.8K
V icon
99
Visa
V
$688B
$554K 0.09%
3,693
-5,619
-60% -$799K
VZ icon
100
Verizon
VZ
$193B
$552K 0.09%
10,336
+2,522
+32% +$133K
2 3
4
5 6

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MCP
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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.