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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
UL icon
151
Unilever
UL
$139B
$361K 0.06%
5,333
– –
COST icon
152
Costco
COST
$418B
$359K 0.06%
1,246
– –
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$343K 0.06%
3,455
– –
SO icon
154
Southern Company
SO
$107B
$342K 0.06%
5,533
– –
GILD icon
155
Gilead Sciences
GILD
$164B
$337K 0.06%
5,318
-26
-0.5% -$1.7K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$331K 0.06%
3,150
– –
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.27B
$329K 0.06%
11,400
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$12.8B
$318K 0.06%
2,903
-205
-7% -$22.9K
MIDD icon
159
Middleby
MIDD
$6.12B
$313K 0.05%
2,677
-15,542
-85% -$1.91M
TSN icon
160
Tyson Foods
TSN
$20.5B
$289K 0.05%
3,357
-795
-19% -$67.6K
AGCO icon
161
AGCO
AGCO
$7.27B
$287K 0.05%
3,797
+112
+3% +$8.23K
ROST icon
162
Ross Stores
ROST
$81.2B
$286K 0.05%
2,608
-1
-0% -$105
DY icon
163
Dycom Industries
DY
$12.3B
$284K 0.05%
5,556
+566
+11% +$28.6K
BCO icon
164
Brink's
BCO
$4.77B
$281K 0.05%
3,384
-274
-7% -$22.9K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.05%
2,305
+170
+8% +$20.1K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$272K 0.05%
1,769
-79
-4% -$12.3K
DAR icon
167
Darling Ingredients
DAR
$9.19B
$265K 0.05%
13,847
-1,775
-11% -$34.7K
LHX icon
168
L3Harris
LHX
$53.3B
$265K 0.05%
1,269
+8
+0.6% +$1.64K
THO icon
169
Thor Industries
THO
$4.14B
$260K 0.05%
4,583
+370
+9% +$19.4K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.05%
1,695
-275
-14% -$39.2K
ES icon
171
Eversource Energy
ES
$27.3B
$256K 0.04%
2,994
+4
+0.1% +$318
XRX icon
172
Xerox
XRX
$412M
$255K 0.04%
8,525
-18
-0.2% -$564
SCHW
173
Charles Schwab
SCHW
$188B
$251K 0.04%
6,011
– –
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.04%
5,125
+1,275
+33% +$62.6K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$250K 0.04%
4,211
+764
+22% +$44.8K
5 6
7
8 9

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MCP
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ICM
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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.