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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
+1.8%
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
$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
ORCL icon
176
Oracle
ORCL
$416B
$231K 0.04%
4,058
+324
+9% +$17.5K
ES icon
177
Eversource Energy
ES
$27.3B
$227K 0.04%
2,990
+1,521
+104% +$111K
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K 0.04%
13,423
+957
+8% +$16.9K
NFG icon
179
National Fuel Gas
NFG
$7.5B
$223K 0.04%
4,231
– –
NEE icon
180
NextEra Energy
NEE
$179B
$222K 0.04%
4,332
-1,000
-19% -$49.2K
SWK icon
181
Stanley Black & Decker
SWK
$15.6B
$219K 0.04%
1,515
-35
-2% -$4.93K
DIS icon
182
Walt Disney
DIS
$177B
$218K 0.04%
1,564
-134
-8% -$17.8K
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.04%
3,647
+3,610
+9,757% +$231K
SEE
184
DELISTED
Sealed Air
SEE
$215K 0.04%
5,023
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.5B
$210K 0.04%
1,350
– –
EPAC icon
186
Enerpac Tool Group
EPAC
$1.89B
$205K 0.04%
8,274
– –
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$204K 0.04%
3,447
-51
-1% -$3.01K
LH icon
188
Labcorp
LH
$25.4B
$201K 0.03%
1,354
-446
-25% -$62.2K
DFS
189
DELISTED
Discover Financial Services
DFS
$200K 0.03%
2,582
-27,442
-91% -$2.13M
TRN icon
190
Trinity Industries
TRN
$2.59B
$198K 0.03%
9,560
+673
+8% +$14.3K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$196K 0.03%
2,634
-652
-20% -$48.4K
JCI icon
192
Johnson Controls International
JCI
$93.1B
$196K 0.03%
4,733
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$193K 0.03%
3,358
+165
+5% +$9.53K
BDC icon
194
Belden
BDC
$5.01B
$189K 0.03%
3,181
+416
+15% +$23.9K
D icon
195
Dominion Energy
D
$60B
$188K 0.03%
2,438
– –
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$188K 0.03%
2,885
-162,266
-98% -$10.4M
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$188K 0.03%
3,850
+750
+24% +$36.5K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$187K 0.03%
9,250
-1,700
-16% -$33.1K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
$185K 0.03%
4,750
+4,350
+1,088% +$167K
BP icon
200
BP
BP
$106B
$183K 0.03%
4,466
-297
-6% -$12.5K
6 7
8
9 10

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MCP
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CCM
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ICM
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CET
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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.