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
+261.51%
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
DHR icon
351
Danaher
DHR
$139B
$27K ﹤0.01%
210
+113
+116% +$14.2K
MNA icon
352
IQ ARB Merger Arbitrage ETF
MNA
$254M
$27K ﹤0.01%
830
+280
+51% +$8.91K
ASML icon
353
ASML
ASML
$660B
$26K ﹤0.01%
106
-31
-23% -$6.99K
ENR icon
354
Energizer
ENR
$1.47B
$26K ﹤0.01%
596
– –
KO icon
355
Coca-Cola
KO
$373B
$26K ﹤0.01%
470
-46
-9% -$2.46K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.6B
$26K ﹤0.01%
200
– –
MEN
357
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$26K ﹤0.01%
+2,250
New +$25.4K
C icon
358
Citigroup
C
$226B
$25K ﹤0.01%
357
– –
SAP icon
359
SAP
SAP
$229B
$25K ﹤0.01%
214
+20
+10% +$2.48K
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74B
$25K ﹤0.01%
2,154
+954
+80% +$11.2K
WM icon
361
Waste Management
WM
$91.2B
$25K ﹤0.01%
218
+127
+140% +$14.8K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$531M
$24K ﹤0.01%
700
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.9B
$24K ﹤0.01%
127
-127
-50% -$25.2K
AME icon
364
Ametek
AME
$57.5B
$23K ﹤0.01%
247
+1
+0.4% +$88
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.49B
$23K ﹤0.01%
557
+117
+27% +$4.77K
NTES icon
366
NetEase
NTES
$83.2B
$23K ﹤0.01%
430
+10
+2% +$509
O icon
367
Realty Income
O
$58.4B
$23K ﹤0.01%
314
– –
TSM icon
368
TSMC
TSM
$2.18T
$23K ﹤0.01%
503
-4
-0.8% -$171
WAB icon
369
Wabtec
WAB
$49.7B
$23K ﹤0.01%
321
-51
-14% -$3.63K
AMG icon
370
Affiliated Managers Group
AMG
$9.92B
$22K ﹤0.01%
265
-33,670
-99% -$2.81M
DAL icon
371
Delta Air Lines
DAL
$61B
$22K ﹤0.01%
375
+10
+3% +$592
EPAM icon
372
EPAM Systems
EPAM
$4.95B
$22K ﹤0.01%
118
– –
KWR icon
373
Quaker Houghton
KWR
$2.91B
$22K ﹤0.01%
140
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
590
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
400
-194
-33% -$10.4K
13 14
15
16 17

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 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.