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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
476
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
155
– –
TSEM icon
477
Tower Semiconductor
TSEM
$25.4B
$9K ﹤0.01%
389
– –
TSM icon
478
TSMC
TSM
$2.17T
$9K ﹤0.01%
253
– –
TRTN
479
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
300
– –
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
75
+11
+17% +$1.4K
AL
481
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
201
– –
ALL icon
482
Allstate
ALL
$70.8B
$8K ﹤0.01%
88
+4
+5% +$380
FTI icon
483
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
339
-48
-12% -$1.14K
ICLR icon
484
Icon
ICLR
$12.4B
$8K ﹤0.01%
57
– –
IVR icon
485
Invesco Mortgage Capital
IVR
$758M
$8K ﹤0.01%
+50
New +$8.11K
LEN icon
486
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
160
– –
LYV icon
487
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
157
– –
PGR icon
488
Progressive
PGR
$125B
$8K ﹤0.01%
134
– –
SMDV icon
489
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$8K ﹤0.01%
+140
New +$7.78K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8K ﹤0.01%
+270
New +$8.54K
SRE icon
491
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
TAP icon
492
Molson Coors Class B
TAP
$7.95B
$8K ﹤0.01%
113
-29
-20% -$1.93K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
200
-6
-3% -$278
FRC
494
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
78
– –
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
82
– –
AEF
496
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7K ﹤0.01%
+1,031
New +$8.86K
ALLY icon
497
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
252
+89
+55% +$2.38K
ALSN icon
498
Allison Transmission
ALSN
$9.64B
$7K ﹤0.01%
165
+48
+41% +$1.98K
CASY icon
499
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
66
– –
COR icon
500
Cencora
COR
$63.2B
$7K ﹤0.01%
86
– –
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 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.