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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
976
Las Vegas Sands
LVS
$29.7B
– –
-947
Closed -$66K
LW icon
977
Lamb Weston
LW
$7.33B
$0 ﹤0.01%
+2
New +$113
MCHX icon
978
Marchex
MCHX
$80.6M
– –
-655
Closed -$2K
MLM icon
979
Martin Marietta Materials
MLM
$33.2B
– –
-287
Closed -$63K
MU icon
980
Micron Technology
MU
$1.01T
– –
-22
Closed -$1K
NGS icon
981
Natural Gas Services Group
NGS
$472M
– –
-200
Closed -$5K
NXPI icon
982
NXP Semiconductors
NXPI
$58.3B
– –
-1,979
Closed -$232K
OC icon
983
Owens Corning
OC
$12.3B
– –
-34
Closed -$3K
OLN icon
984
Olin
OLN
$2.13B
– –
-405
Closed -$14K
ORA icon
985
Ormat Technologies
ORA
$6.02B
– –
-40
Closed -$3K
OTEX icon
986
Open Text
OTEX
$6.22B
– –
-2,349
Closed -$84K
PCTY icon
987
Paylocity
PCTY
$7.91B
– –
-1,950
Closed -$92K
PDP icon
988
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,046
Closed -$157K
PLD icon
989
Prologis
PLD
$131B
– –
-229
Closed -$15K
POR icon
990
Portland General Electric
POR
$5.79B
– –
-101
Closed -$5K
PSA icon
991
Public Storage
PSA
$61.1B
– –
-2
Closed -$1K
PYPL icon
992
PayPal
PYPL
$49.6B
– –
-6,377
Closed -$469K
RDUS
993
DELISTED
Radius Recycling
RDUS
– –
-35
Closed -$1K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-415
Closed -$42K
SCHM icon
995
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
– –
SFL icon
996
SFL Corp
SFL
$1.58B
– –
-160
Closed -$2K
SIG icon
997
Signet Jewelers
SIG
$3.75B
– –
-93
Closed -$5K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$40.5B
– –
-55
Closed -$1K
TOL icon
999
Toll Brothers
TOL
$14.5B
– –
-405
Closed -$19K
TRMB icon
1000
Trimble
TRMB
$13.7B
– –
-3,544
Closed -$144K
38 39
40
41 42

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SG
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.