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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
DAR icon
126
Darling Ingredients
DAR
$9.64B
$287K 0.05%
7,956
-2,268
-22% -$69.4K
GILD icon
127
Gilead Sciences
GILD
$161B
$283K 0.05%
4,485
-39
-0.9% -$2.71K
BCO icon
128
Brink's
BCO
$4.66B
$265K 0.05%
6,448
+918
+17% +$40.5K
CHKP icon
129
Check Point Software Technologies
CHKP
$12.6B
$265K 0.05%
2,205
– –
ORCL icon
130
Oracle
ORCL
$414B
$256K 0.04%
4,283
-188
-4% -$10.7K
CSCO icon
131
Cisco
CSCO
$476B
$251K 0.04%
6,365
+418
+7% +$18.2K
DY icon
132
Dycom Industries
DY
$12.2B
$247K 0.04%
4,685
-867
-16% -$42K
COST icon
133
Costco
COST
$420B
$245K 0.04%
690
-91
-12% -$30.6K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$242K 0.04%
1,572
+469
+43% +$72K
ROST icon
135
Ross Stores
ROST
$80.9B
$238K 0.04%
2,553
+30
+1% +$2.69K
ICE icon
136
Intercontinental Exchange
ICE
$83.6B
$229K 0.04%
2,287
-138
-6% -$13.6K
PPG icon
137
PPG Industries
PPG
$26.3B
$227K 0.04%
1,861
-275
-13% -$32.1K
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$226K 0.04%
2,706
+178
+7% +$17.4K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.5B
$224K 0.04%
3,622
+3,242
+853% +$197K
NEE icon
140
NextEra Energy
NEE
$177B
$224K 0.04%
3,232
-272
-8% -$18.8K
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
$224K 0.04%
1,380
+100
+8% +$15.6K
AGCO icon
142
AGCO
AGCO
$7.17B
$223K 0.04%
2,999
-494
-14% -$33.7K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.04%
2,204
-139
-6% -$14.1K
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$218K 0.04%
18,236
+994
+6% +$11.9K
TKR icon
145
Timken Company
TKR
$9.02B
$216K 0.04%
3,979
-715
-15% -$36.9K
THO icon
146
Thor Industries
THO
$4.08B
$209K 0.04%
2,191
-52
-2% -$5.39K
EMR icon
147
Emerson Electric
EMR
$87.8B
$204K 0.04%
3,104
-106
-3% -$6.98K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.4B
$202K 0.03%
1,350
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$200K 0.03%
2,312
+1,684
+268% +$142K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$200K 0.03%
1,693
+400
+31% +$46.8K
4 5
6
7 8

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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.