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
+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
CDXS icon
251
Codexis
CDXS
$156M
$93K 0.02%
5,055
– –
F icon
252
Ford
F
$56.3B
$92K 0.02%
8,960
-440
-5% -$4.34K
NVS icon
253
Novartis
NVS
$294B
$92K 0.02%
1,003
-776
-44% -$65.7K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$17B
$87K 0.02%
611
– –
DWX icon
255
State Street SPDR S&P International Dividend ETF
DWX
$527M
$85K 0.01%
2,150
– –
ZTS icon
256
Zoetis
ZTS
$31.2B
$83K 0.01%
735
+529
+257% +$55.4K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$82K 0.01%
2,234
-17,171
-88% -$627K
TJX icon
258
TJX Companies
TJX
$177B
$80K 0.01%
1,519
-57
-4% -$3.03K
ACAD icon
259
Acadia Pharmaceuticals
ACAD
$4.96B
$76K 0.01%
2,830
– –
APD icon
260
Air Products & Chemicals
APD
$65.7B
$76K 0.01%
337
-7
-2% -$1.45K
SCI icon
261
Service Corp International
SCI
$11.6B
$76K 0.01%
1,624
-6
-0.4% -$259
VTR icon
262
Ventas
VTR
$47.5B
$76K 0.01%
1,119
+32
+3% +$2.04K
ECL icon
263
Ecolab
ECL
$80.3B
$74K 0.01%
377
-151
-29% -$28.1K
PSX icon
264
Phillips 66
PSX
$81.2B
$71K 0.01%
759
+23
+3% +$2.06K
RF icon
265
Regions Financial
RF
$27.2B
$70K 0.01%
4,661
-21
-0.4% -$310
QSR icon
266
Restaurant Brands International
QSR
$25.8B
$69K 0.01%
988
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.01%
598
+3
+0.5% +$341
WMT icon
268
Walmart Inc
WMT
$894B
$69K 0.01%
1,881
-621
-25% -$21.4K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$69K 0.01%
2,170
– –
KMB icon
270
Kimberly-Clark
KMB
$37.4B
$67K 0.01%
500
– –
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$67K 0.01%
2,555
– –
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$66K 0.01%
1,120
– –
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$65K 0.01%
1,376
-11
-0.8% -$512
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$65K 0.01%
507
– –
VOD icon
275
Vodafone
VOD
$35.4B
$65K 0.01%
3,959
– –
9 10
11
12 13

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 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.