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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$118K 0.02%
1,230
– –
GIB icon
227
CGI
GIB
$15B
$118K 0.02%
2,280
+431
+23% +$22.1K
AMT icon
228
American Tower
AMT
$78.3B
$117K 0.02%
854
+804
+1,608% +$112K
TTC icon
229
Toro Company
TTC
$9.42B
$117K 0.02%
1,885
-1,575
-46% -$106K
VOD icon
230
Vodafone
VOD
$35.4B
$114K 0.02%
4,010
– –
WRI
231
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
QTS
232
DELISTED
QTS REALTY TRUST, INC.
QTS
$111K 0.02%
2,120
– –
KEY icon
233
KeyCorp
KEY
$24.8B
$110K 0.02%
5,826
+107
+2% +$1.94K
BBD icon
234
Banco Bradesco
BBD
$37.9B
$108K 0.02%
17,074
+3,019
+21% +$17.5K
PSCU icon
235
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$108K 0.02%
+2,005
New +$106K
AAMI
236
Acadian Asset Management
AAMI
$3.26B
$108K 0.02%
7,260
– –
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$4.96B
$107K 0.02%
2,830
– –
GLD icon
238
SPDR Gold Trust
GLD
$138B
$103K 0.02%
845
+129
+18% +$15.7K
KR icon
239
Kroger
KR
$34.7B
$103K 0.02%
+5,110
New +$115K
MLPI
240
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$103K 0.02%
4,085
– –
HII icon
241
Huntington Ingalls Industries
HII
$12.5B
$101K 0.02%
445
+436
+4,844% +$90.9K
HF
242
DELISTED
HFF Inc.
HF
$101K 0.02%
2,555
– –
SHW icon
243
Sherwin-Williams
SHW
$89.7B
$100K 0.02%
840
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.02%
1,288
+188
+17% +$15.1K
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$98K 0.02%
1,865
– –
HAL icon
246
Halliburton
HAL
$26.5B
$95K 0.02%
2,069
+1,728
+507% +$72.4K
PCTY icon
247
Paylocity
PCTY
$8.18B
$95K 0.02%
1,950
– –
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$93K 0.02%
1,900
– –
CNI icon
249
Canadian National Railway
CNI
$77.1B
$89K 0.02%
1,077
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.5B
$89K 0.02%
600
-801
-57% -$113K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.