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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
PII icon
201
Polaris
PII
$4.16B
$183K 0.03%
2,005
+37
+2% +$3.37K
TRNS icon
202
Transcat
TRNS
$877M
$178K 0.03%
6,950
– –
AEGN
203
DELISTED
Aegion Corp
AEGN
$176K 0.03%
9,558
– –
CXT icon
204
Crane NXT
CXT
$3.01B
$170K 0.03%
5,876
+838
+17% +$24.4K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.1B
$169K 0.03%
3,760
+1,976
+111% +$86.9K
BXP icon
206
Boston Properties
BXP
$11.2B
$166K 0.03%
1,289
+51
+4% +$6.85K
CVX icon
207
Chevron
CVX
$371B
$166K 0.03%
1,333
+62
+5% +$7.5K
XEL icon
208
Xcel Energy
XEL
$48.2B
$166K 0.03%
2,793
-26
-0.9% -$1.5K
TMUS icon
209
T-Mobile US
TMUS
$186B
$164K 0.03%
2,215
– –
GWW icon
210
W.W. Grainger
GWW
$60.7B
$162K 0.03%
604
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$161K 0.03%
1,599
+48
+3% +$4.8K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$234B
$160K 0.03%
+3,837
New +$158K
MRK icon
213
Merck
MRK
$317B
$158K 0.03%
1,969
+975
+98% +$74.7K
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$147K 0.03%
3,550
-412
-10% -$16K
KLAC icon
215
KLA
KLAC
$252B
$143K 0.02%
12,070
+120
+1% +$1.39K
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$142K 0.02%
2,428
-47
-2% -$2.71K
ATO icon
217
Atmos Energy
ATO
$28.7B
$138K 0.02%
1,307
– –
NFLX icon
218
Netflix
NFLX
$309B
$137K 0.02%
3,720
-130
-3% -$4.69K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.7B
$136K 0.02%
1,170
+566
+94% +$64.8K
KHC icon
220
Kraft Heinz
KHC
$30.5B
$136K 0.02%
4,377
+93
+2% +$2.93K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$133K 0.02%
2,430
– –
INTU icon
222
Intuit
INTU
$89.7B
$131K 0.02%
500
-29
-5% -$7.37K
MUSA icon
223
Murphy USA
MUSA
$10.7B
$131K 0.02%
1,555
– –
MDGL icon
224
Madrigal Pharmaceuticals
MDGL
$11.9B
$129K 0.02%
1,235
– –
SHW icon
225
Sherwin-Williams
SHW
$89.7B
$128K 0.02%
840
– –
7 8
9
10 11

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.