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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$32.3B
$17K ﹤0.01%
200
– –
FMC icon
377
FMC
FMC
$1.33B
$16K ﹤0.01%
257
+4
+2% +$280
HUM icon
378
Humana
HUM
$43.4B
$16K ﹤0.01%
55
-16
-23% -$5.07K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.49B
$16K ﹤0.01%
435
– –
ORI icon
380
Old Republic International
ORI
$10.4B
$16K ﹤0.01%
788
+43
+6% +$921
PGR icon
381
Progressive
PGR
$125B
$16K ﹤0.01%
264
-50
-16% -$3.33K
TY icon
382
TRI-Continental Corp
TY
$1.89B
– –
0
– –
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
254
– –
ADC icon
384
Agree Realty
ADC
$9.51B
$15K ﹤0.01%
260
-210
-45% -$12K
AER icon
385
AerCap
AER
$24.3B
$15K ﹤0.01%
367
+74
+25% +$3.7K
AX icon
386
Axos Financial
AX
$5.8B
$15K ﹤0.01%
590
-895
-60% -$27K
MFA
387
MFA Financial
MFA
$917M
– –
0
– –
PKG icon
388
Packaging Corp of America
PKG
$22.5B
$15K ﹤0.01%
185
+77
+71% +$7.16K
PSA icon
389
Public Storage
PSA
$61.1B
$15K ﹤0.01%
72
– –
TTE icon
390
TotalEnergies
TTE
$191B
$15K ﹤0.01%
26,480
-44,071
-62% -$27.6K
UBS icon
391
UBS Group
UBS
$173B
$15K ﹤0.01%
1,176
+78
+7% +$1.06K
WM icon
392
Waste Management
WM
$91.2B
$15K ﹤0.01%
172
+44
+34% +$3.95K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,020
-121
-11% -$2.16K
NFX
394
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
1,030
-10,257
-91% -$206K
CBRE icon
395
CBRE Group
CBRE
$42.7B
$14K ﹤0.01%
350
– –
CSX icon
396
CSX Corp
CSX
$94.1B
$14K ﹤0.01%
696
– –
EPAM icon
397
EPAM Systems
EPAM
$4.94B
$14K ﹤0.01%
118
– –
FE icon
398
FirstEnergy
FE
$27.4B
$14K ﹤0.01%
371
-65
-15% -$2.46K
FTV icon
399
Fortive
FTV
$18.5B
$14K ﹤0.01%
333
-103
-24% -$4.84K
GPN icon
400
Global Payments
GPN
$23.7B
$14K ﹤0.01%
140
+20
+17% +$2.2K
14 15
16
17 18

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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.