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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
501
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
174
– –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.7B
$6K ﹤0.01%
65
-2
-3% -$171
CLB icon
503
Core Laboratories
CLB
$517M
$6K ﹤0.01%
117
-10
-8% -$587
CMI icon
504
Cummins
CMI
$88.3B
$6K ﹤0.01%
35
-109
-76% -$17.8K
ENB icon
505
Enbridge
ENB
$113B
$6K ﹤0.01%
161
-12
-7% -$437
ET icon
506
Energy Transfer Partners
ET
$71.1B
$6K ﹤0.01%
454
– –
GPRO icon
507
GoPro
GPRO
$125M
$6K ﹤0.01%
1,115
– –
HUN icon
508
Huntsman Corp
HUN
$1.82B
$6K ﹤0.01%
+292
New +$6.13K
MET icon
509
MetLife
MET
$64B
$6K ﹤0.01%
124
– –
OHI icon
510
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
153
– –
OKTA icon
511
Okta
OKTA
$24.9B
$6K ﹤0.01%
51
-1
-2% -$109
PGR icon
512
Progressive
PGR
$125B
$6K ﹤0.01%
74
-190
-72% -$14.7K
PIO icon
513
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
SJM icon
514
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
53
-265
-83% -$32.4K
TTEC icon
515
TTEC Holdings
TTEC
$126M
$6K ﹤0.01%
120
-4
-3% -$154
W icon
516
Wayfair
W
$14.4B
$6K ﹤0.01%
41
– –
EVBG
517
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
64
-2
-3% -$158
FRC
518
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
58
– –
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-13
-21% -$1.63K
ACIW icon
520
ACI Worldwide
ACIW
$5.54B
$5K ﹤0.01%
137
-3
-2% -$99
AL
521
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
117
-9
-7% -$343
ALK icon
522
Alaska Air
ALK
$5.69B
$5K ﹤0.01%
71
-115
-62% -$7K
APTV icon
523
Aptiv
APTV
$9.7B
$5K ﹤0.01%
57
-8
-12% -$633
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.13B
$5K ﹤0.01%
15
-2
-12% -$599
EQNR icon
525
Equinor
EQNR
$93.3B
$5K ﹤0.01%
236
-711
-75% -$15K
19 20
21
22 23

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SG
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MCP
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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 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.