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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.5B
$512K 0.09%
5,561
– –
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$509K 0.09%
35,425
-84,393
-70% -$1.24M
AMAT icon
103
Applied Materials
AMAT
$424B
$498K 0.09%
8,378
+221
+3% +$13.7K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$492K 0.08%
+5,578
New +$495K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$474K 0.08%
16,580
-1,445
-8% -$41.4K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.3B
$462K 0.08%
+7,947
New +$461K
ABT icon
107
Abbott
ABT
$183B
$452K 0.08%
4,157
-2,400
-37% -$243K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.08%
3,719
+2
+0.1% +$237
MCO icon
109
Moody's
MCO
$83.8B
$434K 0.07%
1,496
-135
-8% -$38.5K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.07%
10,728
+10,128
+1,688% +$374K
TRNS icon
111
Transcat
TRNS
$877M
$383K 0.07%
13,055
– –
MCD icon
112
McDonald's
MCD
$195B
$374K 0.06%
1,706
-106
-6% -$21.8K
KAMN
113
DELISTED
Kaman Corp
KAMN
$371K 0.06%
9,529
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.06%
6,532
-652
-9% -$34.3K
NVDA icon
115
NVIDIA
NVDA
$5.31T
$346K 0.06%
25,560
+2,920
+13% +$34K
BA icon
116
Boeing
BA
$190B
$344K 0.06%
2,080
+28
+1% +$4.77K
CVS icon
117
CVS Health
CVS
$126B
$335K 0.06%
5,735
-125,621
-96% -$7.82M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.43T
$325K 0.06%
4,440
+280
+7% +$21.3K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$321K 0.06%
6,441
+142
+2% +$7.09K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$315K 0.05%
+7,993
New +$316K
GE icon
121
GE Aerospace
GE
$396B
$311K 0.05%
10,028
-2,503
-20% -$81.4K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$309K 0.05%
3,572
– –
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$304K 0.05%
5,728
-612
-10% -$33.2K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$296K 0.05%
2,012
– –
AVGO icon
125
Broadcom
AVGO
$1.99T
$289K 0.05%
7,920
-3,930
-33% -$132K
3 4
5
6 7

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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.