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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
TSLA icon
201
Tesla
TSLA
$1.26T
$109K 0.02%
+759
New +$89.6K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$420M
$108K 0.02%
1,785
– –
TT icon
203
Trane Technologies
TT
$106B
$108K 0.02%
893
-2
-0.2% -$225
EXR icon
204
Extra Space Storage
EXR
$31.9B
$102K 0.02%
950
– –
SEIC icon
205
SEI Investments
SEIC
$12.6B
$101K 0.02%
2,000
– –
ZM icon
206
Zoom
ZM
$29.3B
$100K 0.02%
213
+58
+37% +$18.5K
AMX icon
207
America Movil
AMX
$71.7B
$97K 0.02%
7,770
– –
AON icon
208
Aon
AON
$76.2B
$97K 0.02%
472
– –
NVS icon
209
Novartis
NVS
$293B
$96K 0.02%
1,102
+60
+6% +$5.2K
OBDC icon
210
Blue Owl Capital
OBDC
$5.56B
$92K 0.02%
7,602
+2,382
+46% +$29.2K
D icon
211
Dominion Energy
D
$59B
$90K 0.02%
1,138
– –
APD icon
212
Air Products & Chemicals
APD
$66.6B
$89K 0.02%
300
– –
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$88K 0.02%
5,346
– –
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.8B
$87K 0.01%
610
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$25.4B
$86K 0.01%
2,186
+186
+9% +$7.58K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$83K 0.01%
2,247
– –
LOW icon
217
Lowe's Companies
LOW
$122B
$82K 0.01%
493
+145
+42% +$22.3K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82K 0.01%
1,400
– –
AB icon
219
AllianceBernstein
AB
$3.47B
$81K 0.01%
3,000
– –
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.49B
$81K 0.01%
1,905
+804
+73% +$34.4K
ET icon
221
Energy Transfer Partners
ET
$71.3B
$80K 0.01%
+14,781
New +$93.8K
GSY icon
222
Invesco Ultra Short Duration ETF
GSY
$3.9B
$79K 0.01%
1,564
+674
+76% +$34K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$78K 0.01%
2,000
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$78K 0.01%
742
-593
-44% -$61.8K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$77K 0.01%
392
+2
+0.5% +$387
7 8
9
10 11

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MCP
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ICM
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CET
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AF
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ACL
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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.