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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$197K 0.03%
3,628
+249
+7% +$13.5K
ACAD icon
152
Acadia Pharmaceuticals
ACAD
$4.95B
$195K 0.03%
4,730
– –
SHW icon
153
Sherwin-Williams
SHW
$89.4B
$195K 0.03%
840
– –
DIS icon
154
Walt Disney
DIS
$179B
$194K 0.03%
1,567
-196
-11% -$24.5K
TRN icon
155
Trinity Industries
TRN
$2.56B
$194K 0.03%
9,967
– –
PII icon
156
Polaris
PII
$4.07B
$193K 0.03%
2,048
+271
+15% +$26.7K
ES icon
157
Eversource Energy
ES
$27.3B
$188K 0.03%
2,255
-297
-12% -$25.4K
CRM icon
158
Salesforce
CRM
$152B
$187K 0.03%
745
+375
+101% +$82.1K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$184K 0.03%
3,004
– –
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$182K 0.03%
14,088
– –
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$177K 0.03%
3,754
-995
-21% -$48.6K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$172K 0.03%
1,861
+5
+0.3% +$472
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$166K 0.03%
2,887
-8,887
-75% -$495K
TMP icon
164
Tompkins Financial
TMP
$1.45B
$166K 0.03%
2,915
– –
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$161K 0.03%
6,840
-160
-2% -$3.77K
UAMY icon
166
United States Antimony
UAMY
$959M
$161K 0.03%
555,000
– –
CXT icon
167
Crane NXT
CXT
$3.16B
$159K 0.03%
9,126
+1,543
+20% +$30.5K
ABBV icon
168
AbbVie
ABBV
$428B
$156K 0.03%
1,785
– –
INTU icon
169
Intuit
INTU
$87.2B
$153K 0.03%
470
– –
NFLX icon
170
Netflix
NFLX
$306B
$153K 0.03%
3,050
+200
+7% +$9.95K
WFC icon
171
Wells Fargo
WFC
$267B
$153K 0.03%
6,491
-226,596
-97% -$5.58M
GWW icon
172
W.W. Grainger
GWW
$60B
$152K 0.03%
425
– –
GLW icon
173
Corning
GLW
$139B
$151K 0.03%
4,649
-1,214
-21% -$37.5K
CLH icon
174
Clean Harbors
CLH
$16.4B
$150K 0.03%
2,682
+304
+13% +$18K
BDC icon
175
Belden
BDC
$5.14B
$149K 0.03%
4,773
– –
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 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.