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
UBS icon
451
UBS Group
UBS
$173B
$10K ﹤0.01%
928
-166
-15% -$1.99K
USL icon
452
United States 12 Month Oil Fund,
USL
$43.4M
$10K ﹤0.01%
+645
New +$9.97K
EGOV
453
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
510
– –
ALLY icon
454
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
367
– –
AXS icon
455
AXIS Capital
AXS
$7.62B
$9K ﹤0.01%
+210
New +$9.15K
BBY icon
456
Best Buy
BBY
$16.9B
$9K ﹤0.01%
78
-61
-44% -$6.24K
BKNG icon
457
Booking.com
BKNG
$156B
$9K ﹤0.01%
125
-50
-29% -$3.51K
INCY icon
458
Incyte
INCY
$24B
$9K ﹤0.01%
103
-60
-37% -$5.79K
NVO
459
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
270
– –
QLD icon
460
ProShares Ultra QQQ
QLD
$13.7B
$9K ﹤0.01%
+400
New +$8.82K
RCL icon
461
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
+140
New +$8.24K
ROKU icon
462
Roku
ROKU
$22.3B
$9K ﹤0.01%
+50
New +$7.91K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
175
– –
W icon
464
Wayfair
W
$14.3B
$9K ﹤0.01%
31
– –
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
174
-2
-1% -$119
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
189
– –
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+120
New +$8.26K
AGQ icon
468
ProShares Ultra Silver
AGQ
$1.28B
$8K ﹤0.01%
+186
New +$9.22K
APTV icon
469
Aptiv
APTV
$9.61B
$8K ﹤0.01%
88
– –
AXTA icon
470
Axalta
AXTA
$8.03B
$8K ﹤0.01%
354
+94
+36% +$2.18K
CASY icon
471
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
44
– –
CVNA icon
472
Carvana
CVNA
$75.1B
$8K ﹤0.01%
175
-125
-42% -$4.43K
DFS
473
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
134
– –
EQT icon
474
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
605
– –
FCFS icon
475
FirstCash
FCFS
$8.92B
$8K ﹤0.01%
+143
New +$8.74K
17 18
19
20 21

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.