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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$688B
$588K 0.1%
3,419
– –
VFC icon
127
VF Corp
VFC
$5.98B
$588K 0.1%
6,610
– –
EA icon
128
Electronic Arts
EA
$52.9B
$570K 0.1%
5,832
+8
+0.1% +$752
KAMN
129
DELISTED
Kaman Corp
KAMN
$567K 0.1%
9,529
– –
SBUX icon
130
Starbucks
SBUX
$121B
$530K 0.09%
5,997
– –
GSK icon
131
GSK
GSK
$103B
$522K 0.09%
9,779
+160
+2% +$8.23K
LLY icon
132
Eli Lilly
LLY
$1.04T
$511K 0.09%
4,570
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$492K 0.09%
4,406
+47
+1% +$5.2K
MCO icon
134
Moody's
MCO
$83.8B
$491K 0.09%
2,399
-15
-0.6% -$3.14K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$489K 0.09%
5,295
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.08%
4,051
-186
-4% -$21.9K
IP icon
137
International Paper
IP
$22.4B
$476K 0.08%
12,012
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.08%
5,544
– –
TEL icon
139
TE Connectivity
TEL
$63.2B
$452K 0.08%
4,850
-6
-0.1% -$552
HEI icon
140
HEICO Corp
HEI
$51.3B
$431K 0.08%
3,455
-565
-14% -$77.2K
PPG icon
141
PPG Industries
PPG
$26.5B
$429K 0.08%
3,620
+1,175
+48% +$135K
CAT icon
142
Caterpillar
CAT
$401B
$424K 0.07%
3,355
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$419K 0.07%
7,815
+465
+6% +$24.9K
NEOG icon
144
Neogen
NEOG
$2.49B
$408K 0.07%
11,966
-3,000
-20% -$104K
AMAT icon
145
Applied Materials
AMAT
$424B
$400K 0.07%
8,021
-1,075
-12% -$51.9K
AGN
146
DELISTED
Allergan plc
AGN
$398K 0.07%
2,365
-23
-1% -$3.75K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$395K 0.07%
6,653
+1,968
+42% +$117K
I
148
DELISTED
INTELSAT S. A.
I
$394K 0.07%
17,300
– –
RTX icon
149
RTX Corp
RTX
$300B
$387K 0.07%
4,505
– –
CSCO icon
150
Cisco
CSCO
$479B
$373K 0.07%
7,554
+130
+2% +$6.76K
4 5
6
7 8

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FI
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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 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.