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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
TKR icon
176
Timken Company
TKR
$9.1B
$243K 0.04%
5,596
+282
+5% +$12.5K
TMP icon
177
Tompkins Financial
TMP
$1.45B
$236K 0.04%
2,915
– –
TYL icon
178
Tyler Technologies
TYL
$12.6B
$224K 0.04%
855
-8,722
-91% -$2.14M
ORCL icon
179
Oracle
ORCL
$416B
$223K 0.04%
4,058
– –
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$223K 0.04%
15,234
+1,811
+13% +$27.6K
CLH icon
181
Clean Harbors
CLH
$16.3B
$217K 0.04%
2,813
-466
-14% -$34.5K
SWK icon
182
Stanley Black & Decker
SWK
$15.6B
$217K 0.04%
1,505
-10
-0.7% -$1.41K
KOP icon
183
Koppers
KOP
$981M
$216K 0.04%
7,383
-684
-8% -$19K
REGL icon
184
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$213K 0.04%
3,672
+1,244
+51% +$72.1K
TRN icon
185
Trinity Industries
TRN
$2.59B
$212K 0.04%
10,792
+1,232
+13% +$23.3K
SEE
186
DELISTED
Sealed Air
SEE
$209K 0.04%
5,023
– –
JCI icon
187
Johnson Controls International
JCI
$93.1B
$208K 0.04%
4,733
– –
NEE icon
188
NextEra Energy
NEE
$179B
$208K 0.04%
3,572
-760
-18% -$41.1K
BDC icon
189
Belden
BDC
$5.01B
$206K 0.04%
3,855
+674
+21% +$33.8K
DIS icon
190
Walt Disney
DIS
$177B
$204K 0.04%
1,564
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.5B
$204K 0.04%
1,350
– –
D icon
192
Dominion Energy
D
$60B
$198K 0.03%
2,438
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$198K 0.03%
2,634
– –
LH icon
194
Labcorp
LH
$25.4B
$195K 0.03%
1,353
-1
-0.1% -$146
KLAC icon
195
KLA
KLAC
$252B
$194K 0.03%
12,140
+70
+0.6% +$978
CXT icon
196
Crane NXT
CXT
$3.01B
$188K 0.03%
6,722
+846
+14% +$23.6K
PII icon
197
Polaris
PII
$4.16B
$188K 0.03%
2,135
+130
+6% +$11.3K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$184K 0.03%
4,750
– –
XEL icon
199
Xcel Energy
XEL
$48.2B
$181K 0.03%
2,793
– –
GWW icon
200
W.W. Grainger
GWW
$60.5B
$179K 0.03%
604
– –
6 7
8
9 10

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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 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.