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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K 0.06%
3,150
– –
COST icon
152
Costco
COST
$418B
$329K 0.06%
1,246
-1
-0.1% -$249
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.27B
$326K 0.06%
11,400
– –
ABMD
154
DELISTED
Abiomed Inc
ABMD
$322K 0.06%
+1,235
New +$328K
DAR icon
155
Darling Ingredients
DAR
$9.19B
$311K 0.05%
15,622
+1,461
+10% +$30K
SO icon
156
Southern Company
SO
$107B
$306K 0.05%
5,533
– –
XRX icon
157
Xerox
XRX
$412M
$303K 0.05%
8,543
-10
-0.1% -$334
BCO icon
158
Brink's
BCO
$4.77B
$297K 0.05%
3,658
-220
-6% -$17.5K
DY icon
159
Dycom Industries
DY
$12.3B
$294K 0.05%
4,990
+161
+3% +$8.24K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$290K 0.05%
1,848
-10
-0.5% -$1.54K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$288K 0.05%
4,685
-902
-16% -$55.2K
AGCO icon
162
AGCO
AGCO
$7.27B
$286K 0.05%
3,685
– –
PPG icon
163
PPG Industries
PPG
$26.5B
$285K 0.05%
2,445
-84
-3% -$9.58K
TKR icon
164
Timken Company
TKR
$9.13B
$273K 0.05%
5,314
-613
-10% -$29.3K
APC
165
DELISTED
Anadarko Petroleum
APC
$271K 0.05%
3,846
– –
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$269K 0.05%
1,970
-266
-12% -$37.7K
ROST icon
167
Ross Stores
ROST
$81.2B
$259K 0.04%
2,609
-3
-0.1% -$292
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.04%
2,135
– –
MDT icon
169
Medtronic
MDT
$110B
$254K 0.04%
2,611
-1,266
-33% -$116K
THO icon
170
Thor Industries
THO
$4.14B
$246K 0.04%
4,213
+114
+3% +$6.92K
SCHW
171
Charles Schwab
SCHW
$188B
$242K 0.04%
6,011
+33
+0.6% +$1.44K
LHX icon
172
L3Harris
LHX
$53.3B
$238K 0.04%
1,261
-613
-33% -$111K
TMP icon
173
Tompkins Financial
TMP
$1.45B
$238K 0.04%
2,915
– –
KOP icon
174
Koppers
KOP
$981M
$237K 0.04%
8,067
-1,991
-20% -$55.5K
CLH icon
175
Clean Harbors
CLH
$16.3B
$233K 0.04%
3,279
-20
-0.6% -$1.39K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.