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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.8B
$147K 0.03%
263
+18
+7% +$10.9K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$73.9B
$145K 0.02%
10,764
– –
SCL icon
178
Stepan Co
SCL
$1.47B
$143K 0.02%
1,313
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$143K 0.02%
3,550
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.4B
$142K 0.02%
2,235
– –
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
$139K 0.02%
3,480
+746
+27% +$29.4K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.02%
+4,008
New +$159K
EPAC icon
183
Enerpac Tool Group
EPAC
$1.92B
$132K 0.02%
6,996
– –
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$132K 0.02%
4,510
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$130K 0.02%
2,038
-112
-5% -$7.07K
MUSA icon
186
Murphy USA
MUSA
$9.95B
$129K 0.02%
1,007
-70
-6% -$9.26K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$128K 0.02%
2,095
– –
MNA icon
188
IQ ARB Merger Arbitrage ETF
MNA
$253M
$126K 0.02%
3,749
+1,615
+76% +$52K
ACN icon
189
Accenture
ACN
$104B
$124K 0.02%
550
– –
CAT icon
190
Caterpillar
CAT
$401B
$124K 0.02%
829
– –
WMT icon
191
Walmart Inc
WMT
$889B
$122K 0.02%
2,622
+282
+12% +$12.5K
KOP icon
192
Koppers
KOP
$987M
$120K 0.02%
5,719
-1,366
-19% -$31.1K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$120K 0.02%
2,042
-878
-30% -$50.3K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$119K 0.02%
2,354
+1,023
+77% +$51.8K
O icon
195
Realty Income
O
$58.4B
$119K 0.02%
2,014
+1,817
+922% +$107K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.9B
$116K 0.02%
524
+366
+232% +$80.1K
CL icon
197
Colgate-Palmolive
CL
$74B
$113K 0.02%
1,465
– –
NGVT icon
198
Ingevity
NGVT
$2.68B
$113K 0.02%
2,283
+1,874
+458% +$106K
BF.A icon
199
Brown-Forman Class A
BF.A
$13.2B
$109K 0.02%
1,592
– –
BLES icon
200
Inspire Global Hope ETF
BLES
$163M
$109K 0.02%
3,935
– –
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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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.