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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
356
-98
-22% -$6.2K
CSX icon
377
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
1,200
-2,370
-66% -$42K
HUM icon
378
Humana
HUM
$42.8B
$22K ﹤0.01%
88
– –
LOW icon
379
Lowe's Companies
LOW
$122B
$22K ﹤0.01%
235
– –
STT icon
380
State Street
STT
$51.5B
$22K ﹤0.01%
223
-35
-14% -$3.35K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.01T
$22K ﹤0.01%
90
– –
COL
382
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
164
– –
AER icon
383
AerCap
AER
$24.4B
$21K ﹤0.01%
405
– –
AFL icon
384
Aflac
AFL
$64B
$21K ﹤0.01%
480
– –
ETR icon
385
Entergy
ETR
$49.7B
$21K ﹤0.01%
510
– –
GT icon
386
Goodyear
GT
$1.96B
$21K ﹤0.01%
640
– –
VTR icon
387
Ventas
VTR
$47.4B
$21K ﹤0.01%
353
+338
+2,253% +$21.4K
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
520
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
220
– –
FL
390
DELISTED
Foot Locker
FL
$20K ﹤0.01%
432
+216
+100% +$8.06K
LAMR icon
391
Lamar Advertising Co
LAMR
$16.3B
$20K ﹤0.01%
+264
New +$19.3K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
200
– –
RF icon
393
Regions Financial
RF
$27B
$20K ﹤0.01%
1,156
+149
+15% +$2.38K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
333
-2,708
-89% -$151K
MS icon
395
Morgan Stanley
MS
$342B
$19K ﹤0.01%
364
– –
MT icon
396
ArcelorMittal
MT
$56.1B
$19K ﹤0.01%
589
– –
TOL icon
397
Toll Brothers
TOL
$14.2B
$19K ﹤0.01%
405
– –
ABB
398
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
+692
New +$17.8K
AIZ icon
399
Assurant
AIZ
$14.7B
$18K ﹤0.01%
180
– –
BR icon
400
Broadridge
BR
$18.5B
$18K ﹤0.01%
200
– –
14 15
16
17 18

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 Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.