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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$525K 0.09%
18,130
-1,010
-5% -$29.8K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
$524K 0.09%
6,015
+365
+6% +$31.6K
PG icon
103
Procter & Gamble
PG
$342B
$512K 0.09%
6,151
+661
+12% +$54.1K
DAR icon
104
Darling Ingredients
DAR
$9.19B
$504K 0.08%
26,095
-1,012
-4% -$19.9K
GILD icon
105
Gilead Sciences
GILD
$164B
$484K 0.08%
6,274
– –
RTX icon
106
RTX Corp
RTX
$300B
$475K 0.08%
5,403
+636
+13% +$53.4K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$471K 0.08%
6,006
+696
+13% +$53K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.08%
11,060
+733
+7% +$30.8K
MCO icon
109
Moody's
MCO
$83.8B
$449K 0.08%
2,683
– –
INTC icon
110
Intel
INTC
$510B
$445K 0.07%
9,405
-697
-7% -$33.9K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$443K 0.07%
4,689
-126
-3% -$11.8K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$424K 0.07%
16,885
-1,433
-8% -$36.1K
BCO icon
113
Brink's
BCO
$4.77B
$419K 0.07%
6,007
+391
+7% +$30.2K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.07%
3,779
– –
CSCO icon
115
Cisco
CSCO
$479B
$393K 0.07%
8,074
+1,540
+24% +$69.3K
KOP icon
116
Koppers
KOP
$981M
$390K 0.07%
12,519
+1,483
+13% +$53.1K
TRN icon
117
Trinity Industries
TRN
$2.59B
$377K 0.06%
14,284
-3,070
-18% -$80.6K
CHKP icon
118
Check Point Software Technologies
CHKP
$12.8B
$363K 0.06%
3,089
– –
TKR icon
119
Timken Company
TKR
$9.13B
$355K 0.06%
7,113
-2,061
-22% -$97.3K
THO icon
120
Thor Industries
THO
$4.14B
$352K 0.06%
4,209
+169
+4% +$16.2K
COST icon
121
Costco
COST
$418B
$334K 0.06%
1,422
+192
+16% +$43.3K
AEGN
122
DELISTED
Aegion Corp
AEGN
$332K 0.06%
13,100
-2,322
-15% -$57.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$328K 0.05%
5,278
+1,120
+27% +$66.5K
NFX
124
DELISTED
Newfield Exploration
NFX
$325K 0.05%
11,287
+766
+7% +$21.5K
BAX icon
125
Baxter International
BAX
$14.1B
$324K 0.05%
4,198
+4,000
+2,020% +$297K
3 4
5
6 7

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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.