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
+2.99%
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
$492M
AUM Growth
-$7.83M
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.17%
Holding
1,096
New
83
Increased
183
Reduced
261
Closed
132

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.32M
2
ETN icon
Eaton
ETN
+$3.97M
3
OHI icon
Omega Healthcare
OHI
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
476
DELISTED
First Potomac Realty Trust
FPO
$11K ﹤0.01%
+1,000
New +$10.9K
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
745
– –
ADP icon
478
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
98
– –
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
AME icon
480
Ametek
AME
$57.6B
$10K ﹤0.01%
166
+16
+11% +$943
BAH icon
481
Booz Allen Hamilton
BAH
$8.89B
$10K ﹤0.01%
299
– –
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
+200
New +$10.2K
COR icon
483
Cencora
COR
$63.2B
$10K ﹤0.01%
103
+11
+12% +$980
CW icon
484
Curtiss-Wright
CW
$26.4B
$10K ﹤0.01%
109
– –
DOC icon
485
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
305
– –
GT icon
486
Goodyear
GT
$1.94B
$10K ﹤0.01%
284
– –
JCI icon
487
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
222
– –
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
+96
New +$9.76K
PWR icon
489
Quanta Services
PWR
$100B
$10K ﹤0.01%
289
– –
ECHO
490
EchoStar
ECHO
$25.3B
$10K ﹤0.01%
197
– –
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$10K ﹤0.01%
+285
New +$9.32K
TJX icon
492
TJX Companies
TJX
$179B
$10K ﹤0.01%
284
+68
+31% +$2.56K
PE
493
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
354
+62
+21% +$1.85K
ISL
494
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
500
– –
SWFT
496
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
395
– –
ACGL icon
497
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
291
– –
ADSK icon
498
Autodesk
ADSK
$51.2B
$9K ﹤0.01%
88
– –
AES icon
499
AES
AES
$10.5B
$9K ﹤0.01%
824
+22
+3% +$253
AL
500
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
247
+42
+20% +$1.57K
18 19
20
21 22

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 Q2 2017 Portfolio in Review

As of Q2 2017, Howe & Rusling held 1,096 positions worth $492M, down 1.6% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling withdrew a net $20.9M in Q2 2017, closing 132 positions and reducing 261 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $196K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in First Trust Europe AlphaDEX Fund worth $586K.

  • Howe & Rusling's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 16,840 shares worth $586K.
  • Howe & Rusling added most to Prudential Financial in Q2 2017, an estimated $5.6M increase.
  • Howe & Rusling's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $5.32M.
  • Howe & Rusling fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $196K.
  • Howe & Rusling's ten largest holdings make up 24% of its $492M portfolio in Q2 2017.
  • Howe & Rusling opened 83 new positions and closed 132 in Q2 2017.
  • Howe & Rusling's portfolio value fell 1.6% quarter-over-quarter to $492M.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.