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
+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
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.82B
$77K 0.01%
504
+4
+0.8% +$601
WBD icon
227
Warner Bros
WBD
$66.2B
$75K 0.01%
3,440
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$74K 0.01%
168
-102
-38% -$42.1K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$73K 0.01%
6,200
– –
LLY icon
230
Eli Lilly
LLY
$1.05T
$72K 0.01%
485
-75
-13% -$11.6K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.01%
566
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$72K 0.01%
543
– –
IRTC icon
233
iRhythm Holdings
IRTC
$4.11B
$71K 0.01%
300
– –
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$169M
$70K 0.01%
1,243
-1,054
-46% -$59.3K
MSEX icon
235
Middlesex Water
MSEX
$1.08B
$70K 0.01%
1,134
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$69K 0.01%
2,595
+4
+0.2% +$107
XEL icon
237
Xcel Energy
XEL
$48B
$69K 0.01%
995
– –
AEGN
238
DELISTED
Aegion Corp
AEGN
$69K 0.01%
4,890
-886
-15% -$14K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$66K 0.01%
965
– –
FTDR icon
240
Frontdoor
FTDR
$6.3B
$66K 0.01%
1,698
+1,241
+272% +$53K
QQQ icon
241
Invesco QQQ Trust
QQQ
$480B
$66K 0.01%
237
+78
+49% +$21.2K
ZTS icon
242
Zoetis
ZTS
$32.3B
$66K 0.01%
400
– –
CCI icon
243
Crown Castle
CCI
$33.1B
$65K 0.01%
393
-15
-4% -$2.48K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$65K 0.01%
2,654
– –
TR icon
245
Tootsie Roll Industries
TR
$3.02B
$65K 0.01%
2,500
-478
-16% -$12.8K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.9B
$65K 0.01%
823
+453
+122% +$36.4K
IEC
247
DELISTED
IEC Electronics Corp.
IEC
$65K 0.01%
7,500
– –
AX icon
248
Axos Financial
AX
$5.8B
$64K 0.01%
2,752
+2,357
+597% +$53.9K
EPD icon
249
Enterprise Products Partners
EPD
$82B
$63K 0.01%
4,000
– –
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$63K 0.01%
850
-130
-13% -$9.39K
8 9
10
11 12

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.