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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$8.91B
$315K 0.05%
+28,000
New +$304K
DAR icon
152
Darling Ingredients
DAR
$9.19B
$307K 0.05%
14,161
-1,286
-8% -$27.1K
COST icon
153
Costco
COST
$418B
$302K 0.05%
1,247
-130
-9% -$28.4K
LHX icon
154
L3Harris
LHX
$53.3B
$299K 0.05%
1,874
-463
-20% -$71.3K
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
$295K 0.05%
2,236
-151
-6% -$18.1K
BCO icon
156
Brink's
BCO
$4.77B
$292K 0.05%
3,878
-810
-17% -$60.2K
SO icon
157
Southern Company
SO
$107B
$286K 0.05%
5,533
+3,193
+136% +$157K
PPG icon
158
PPG Industries
PPG
$26.5B
$285K 0.05%
2,529
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$284K 0.05%
1,858
-405
-18% -$60.2K
XRX icon
160
Xerox
XRX
$412M
$274K 0.05%
8,553
+8,486
+12,666% +$239K
I
161
DELISTED
INTELSAT S. A.
I
$271K 0.05%
+17,300
New +$367K
KOP icon
162
Koppers
KOP
$981M
$261K 0.05%
10,058
-2,651
-21% -$62.3K
TKR icon
163
Timken Company
TKR
$9.1B
$259K 0.04%
5,927
-744
-11% -$31.6K
NEE icon
164
NextEra Energy
NEE
$179B
$258K 0.04%
5,332
+404
+8% +$18.5K
NFG icon
165
National Fuel Gas
NFG
$7.5B
$258K 0.04%
4,231
– –
AGCO icon
166
AGCO
AGCO
$7.27B
$256K 0.04%
3,685
-236
-6% -$15.3K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$256K 0.04%
2,135
– –
SCHW
168
Charles Schwab
SCHW
$188B
$256K 0.04%
5,978
+1,133
+23% +$51.2K
THO icon
169
Thor Industries
THO
$4.14B
$256K 0.04%
4,099
-305
-7% -$19.3K
ROST icon
170
Ross Stores
ROST
$81.2B
$243K 0.04%
2,612
+7
+0.3% +$642
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$242K 0.04%
+3,286
New +$243K
LH icon
172
Labcorp
LH
$25.4B
$237K 0.04%
1,800
+984
+121% +$121K
CLH icon
173
Clean Harbors
CLH
$16.3B
$236K 0.04%
3,299
-471
-12% -$29.1K
SEE
174
DELISTED
Sealed Air
SEE
$231K 0.04%
+5,023
New +$209K
STAY
175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K 0.04%
12,466
+196
+2% +$3.41K
5 6
7
8 9

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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.