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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
155
+100
+182% +$5.2K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
64
+9
+16% +$1.1K
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
119
– –
AEE icon
504
Ameren
AEE
$30B
$7K ﹤0.01%
120
– –
BXP icon
505
Boston Properties
BXP
$11B
$7K ﹤0.01%
50
+3
+6% +$376
CASY icon
506
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
64
– –
CLB icon
507
Core Laboratories
CLB
$513M
$7K ﹤0.01%
64
– –
HBI
508
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
354
– –
ICLR icon
509
Icon
ICLR
$12.4B
$7K ﹤0.01%
59
– –
IGE icon
510
iShares North American Natural Resources ETF
IGE
$753M
$7K ﹤0.01%
+186
New +$6.27K
JLL icon
511
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
44
– –
MEOH icon
512
Methanex
MEOH
$4.21B
$7K ﹤0.01%
118
– –
SRE icon
513
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
TRV icon
514
Travelers Companies
TRV
$80.5B
$7K ﹤0.01%
53
– –
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
44
– –
WLK icon
516
Westlake Corp
WLK
$9.93B
$7K ﹤0.01%
+62
New +$5.74K
WY icon
517
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
200
– –
FRC
518
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
85
+13
+18% +$1.23K
TLND
519
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
188
– –
NFX
520
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
224
– –
WBK
521
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
275
-325
-54% -$8.04K
AVNW icon
522
Aviat Networks
AVNW
$272M
$6K ﹤0.01%
+782
New +$6.14K
AYI icon
523
Acuity Brands
AYI
$10.7B
$6K ﹤0.01%
36
– –
BFH icon
524
Bread Financial
BFH
$4.44B
$6K ﹤0.01%
31
+8
+35% +$1.48K
BHC icon
525
Bausch Health
BHC
$2.21B
$6K ﹤0.01%
300
– –
19 20
21
22 23

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 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.