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
AYX
301
DELISTED
Alteryx Inc
AYX
$36K 0.01%
317
+62
+24% +$8.44K
EIX icon
302
Edison International
EIX
$25.9B
$35K 0.01%
681
+7
+1% +$373
NSC icon
303
Norfolk Southern
NSC
$76.9B
$35K 0.01%
163
+4
+3% +$803
SPXS icon
304
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$35K 0.01%
+60
New +$37.3K
BF.B icon
305
Brown-Forman Class B
BF.B
$13B
$34K 0.01%
447
– –
TDOC icon
306
Teladoc Health
TDOC
$1.21B
$33K 0.01%
150
+50
+50% +$10.6K
EXPE icon
307
Expedia Group
EXPE
$36.8B
$32K 0.01%
345
+37
+12% +$3.33K
GRMN
308
Garmin
GRMN
$58.2B
$32K 0.01%
333
– –
SPG icon
309
Simon Property Group
SPG
$71.9B
$32K 0.01%
497
+155
+45% +$10.2K
BP icon
310
BP
BP
$109B
$31K 0.01%
1,777
-550
-24% -$11.9K
SLV icon
311
iShares Silver Trust
SLV
$29.8B
$31K 0.01%
1,439
+244
+20% +$5.55K
BR icon
312
Broadridge
BR
$18.8B
$30K 0.01%
230
– –
PWR icon
313
Quanta Services
PWR
$100B
$30K 0.01%
569
-89
-14% -$4.14K
SBUX icon
314
Starbucks
SBUX
$120B
$30K 0.01%
352
– –
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$30K 0.01%
1,068
– –
AMT icon
316
American Tower
AMT
$79.8B
$28K ﹤0.01%
117
+14
+14% +$3.55K
CRH icon
317
CRH
CRH
$65B
$28K ﹤0.01%
769
+86
+13% +$3.24K
MELI icon
318
Mercado Libre
MELI
$92.8B
$28K ﹤0.01%
+26
New +$28.2K
NXPI icon
319
NXP Semiconductors
NXPI
$58.4B
$28K ﹤0.01%
224
+69
+45% +$8.42K
OGE icon
320
OGE Energy
OGE
$9.67B
$28K ﹤0.01%
920
– –
TFC icon
321
Truist Financial
TFC
$64.2B
$28K ﹤0.01%
735
-258
-26% -$9.72K
TMDX icon
322
Transmedics
TMDX
$2.78B
$28K ﹤0.01%
+2,000
New +$34.3K
DELL icon
323
Dell
DELL
$283B
$27K ﹤0.01%
791
– –
IR icon
324
Ingersoll Rand
IR
$34.2B
$27K ﹤0.01%
765
+33
+5% +$1.1K
BG icon
325
Bunge Global
BG
$20.9B
$26K ﹤0.01%
568
-416
-42% -$18.6K
11 12
13
14 15

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.