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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
576
ACI Worldwide
ACIW
$5.54B
$4K ﹤0.01%
137
– –
ADSK icon
577
Autodesk
ADSK
$50.5B
$4K ﹤0.01%
27
– –
ALC icon
578
Alcon
ALC
$33.8B
$4K ﹤0.01%
76
-90
-54% -$5.4K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
65
– –
CF icon
580
CF Industries
CF
$17.7B
$4K ﹤0.01%
+90
New +$4.36K
COLB icon
581
Columbia Banking Systems
COLB
$8.83B
$4K ﹤0.01%
100
– –
DOV icon
582
Dover
DOV
$28.4B
$4K ﹤0.01%
44
+2
+5% +$192
EBND icon
583
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
+149
New +$4.1K
EQNR icon
584
Equinor
EQNR
$93.3B
$4K ﹤0.01%
236
– –
EQR icon
585
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
48
+3
+7% +$245
GEOS icon
586
Geospace Technologies
GEOS
$89.9M
$4K ﹤0.01%
265
– –
GM icon
587
General Motors
GM
$76.3B
$4K ﹤0.01%
100
– –
HIW icon
588
Highwoods Properties
HIW
$3.51B
$4K ﹤0.01%
+100
New +$4.39K
PPLI
589
People Inc
PPLI
$3.21B
$4K ﹤0.01%
106
– –
INGR icon
590
Ingredion
INGR
$6.57B
$4K ﹤0.01%
46
– –
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
15
+8
+114% +$2.58K
MYRG icon
592
MYR Group
MYRG
$5.23B
$4K ﹤0.01%
134
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$44.2B
$4K ﹤0.01%
66
+9
+16% +$488
PXF icon
594
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4K ﹤0.01%
+112
New +$4.42K
SCHF icon
595
Schwab International Equity ETF
SCHF
$68B
$4K ﹤0.01%
246
+166
+208% +$2.61K
SPSC icon
596
SPS Commerce
SPSC
$2.57B
$4K ﹤0.01%
88
– –
TCBK icon
597
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
109
– –
TRST
598
Trustco Bank Corp NY
TRST
$965M
$4K ﹤0.01%
100
– –
UFPI icon
599
UFP Industries
UFPI
$5.16B
$4K ﹤0.01%
112
– –
W icon
600
Wayfair
W
$14.4B
$4K ﹤0.01%
36
-5
-12% -$640
22 23
24
25 26

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 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.