We are live on ! Find out more
HR

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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$27M 4.74%
482,740
-12,292
-2% -$643K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.2M 3.54%
178,372
+4,395
+3% +$496K
CVS icon
3
CVS Health
CVS
$126B
$15.3M 2.68%
242,312
-274
-0.1% -$16.2K
MSFT icon
4
Microsoft
MSFT
$3.62T
$14.5M 2.55%
104,576
-18,980
-15% -$2.61M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$13.7M 2.41%
106,107
-30
-0% -$3.95K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$13.6M 2.38%
301,301
-9
-0% -$399
JPM icon
7
JPMorgan Chase
JPM
$955B
$13.3M 2.33%
113,094
+737
+0.7% +$83.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$13M 2.28%
256,550
+2,758
+1% +$130K
UNH icon
9
UnitedHealth
UNH
$375B
$12.6M 2.21%
57,955
-203
-0.3% -$49K
MO icon
10
Altria Group
MO
$114B
$11.5M 2.01%
280,278
+84,066
+43% +$3.87M
MMM icon
11
3M
MMM
$93.9B
$11.3M 1.98%
82,180
+752
+0.9% +$105K
AVGO icon
12
Broadcom
AVGO
$1.99T
$10.7M 1.88%
387,940
-109,630
-22% -$3.12M
BG icon
13
Bunge Global
BG
$20.5B
$10.5M 1.84%
185,786
-2,592
-1% -$145K
WFC icon
14
Wells Fargo
WFC
$270B
$9.71M 1.7%
192,440
+6,201
+3% +$292K
RTN
15
DELISTED
Raytheon Company
RTN
$9.4M 1.65%
47,921
-14,936
-24% -$2.77M
AMGN icon
16
Amgen
AMGN
$220B
$8.84M 1.55%
45,659
-968
-2% -$186K
PEP icon
17
PepsiCo
PEP
$189B
$8.72M 1.53%
63,593
-27,143
-30% -$3.61M
BAC icon
18
Bank of America
BAC
$442B
$8.35M 1.46%
286,389
-2,239
-0.8% -$64.4K
DXC icon
19
DXC Technology
DXC
$1.78B
$8.35M 1.46%
283,081
+185,575
+190% +$7.91M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.28M 1.45%
54,840
+1,088
+2% +$164K
AMZN icon
21
Amazon
AMZN
$2.94T
$8.1M 1.42%
93,300
-8,120
-8% -$753K
HBI
22
DELISTED
Hanesbrands
HBI
$7.94M 1.39%
518,404
-15,588
-3% -$237K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 1.37%
133,121
+1,503
+1% +$89.2K
LMT icon
24
Lockheed Martin
LMT
$133B
$7.05M 1.24%
18,085
-6,619
-27% -$2.49M
T icon
25
AT&T
T
$158B
$6.89M 1.21%
241,265
+3,232
+1% +$85.6K
1
2 3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.