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
FBIZ icon
626
First Business Financial Services
FBIZ
$603M
$5K ﹤0.01%
200
– –
GME icon
627
GameStop
GME
$8.63B
$5K ﹤0.01%
860
– –
HIW icon
628
Highwoods Properties
HIW
$3.47B
– –
0
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
+59
New +$5.19K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5K ﹤0.01%
185
– –
LADR
631
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
351
– –
LZB icon
632
La-Z-Boy
LZB
$1.63B
$5K ﹤0.01%
140
– –
MAS icon
633
Masco
MAS
$14.9B
$5K ﹤0.01%
136
+14
+11% +$512
MEOH icon
634
Methanex
MEOH
$4.21B
$5K ﹤0.01%
118
– –
NGS icon
635
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
OMC icon
636
Omnicom Group
OMC
$22.6B
$5K ﹤0.01%
58
+30
+107% +$2.5K
PANW icon
637
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
216
– –
PI icon
638
Impinj
PI
$5.25B
$5K ﹤0.01%
104
– –
PIO icon
639
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
PYPL icon
640
PayPal
PYPL
$51.1B
$5K ﹤0.01%
88
– –
QQQ icon
641
Invesco QQQ Trust
QQQ
$479B
$5K ﹤0.01%
37
– –
RGA icon
642
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
38
-1
-3% -$126
SEE
643
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
113
-108
-49% -$4.76K
SHOO icon
644
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
185
– –
TZA icon
645
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$5K ﹤0.01%
1
– –
UNM icon
646
Unum
UNM
$14.2B
$5K ﹤0.01%
115
-107
-48% -$4.92K
WHR icon
647
Whirlpool
WHR
$2.8B
$5K ﹤0.01%
24
-144
-86% -$26.3K
EQC
648
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
151
– –
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
101
– –
DOOR
650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
+70
New +$5.38K
24 25
26
27 28

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.