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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
626
Tennant Co
TNC
$1.25B
$3K ﹤0.01%
54
+14
+35% +$854
TRST
627
Trustco Bank Corp NY
TRST
$965M
$3K ﹤0.01%
100
– –
TTMI icon
628
TTM Technologies
TTMI
$14.7B
$3K ﹤0.01%
277
+87
+46% +$1.07K
UAL icon
629
United Airlines
UAL
$42.4B
$3K ﹤0.01%
+34
New +$2.99K
UFPI icon
630
UFP Industries
UFPI
$5.16B
$3K ﹤0.01%
128
+31
+32% +$891
WCN
631
Waste Connections
WCN
$42B
$3K ﹤0.01%
+40
New +$3.04K
WRB icon
632
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
128
-27
-17% -$607
SGI
633
Somnigroup International
SGI
$14B
$3K ﹤0.01%
244
+72
+42% +$863
TPC
634
Tutor Perini Cor
TPC
$5.18B
$3K ﹤0.01%
219
+59
+37% +$1.03K
EGIO
635
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
27
+18
+200% +$2.64K
DOOR
636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
74
-1
-1% -$54
DRE
637
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
120
+2
+2% +$55
KRA
638
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
120
+39
+48% +$1.14K
UBNK
639
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
232
+69
+42% +$1.09K
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
16
-11
-41% -$2.12K
HDP
641
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
215
+59
+38% +$1.02K
STBZ
642
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
127
+37
+41% +$923
FNSR
643
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
130
+36
+38% +$716
ACCO icon
644
Acco Brands
ACCO
$409M
$2K ﹤0.01%
243
+83
+52% +$710
AIG icon
645
American International
AIG
$42.2B
$2K ﹤0.01%
50
– –
ALE
646
DELISTED
Allete
ALE
$2K ﹤0.01%
+27
New +$2.09K
AMD icon
647
Advanced Micro Devices
AMD
$804B
$2K ﹤0.01%
85
– –
APAM icon
648
Artisan Partners
APAM
$3.04B
$2K ﹤0.01%
112
+31
+38% +$827
ASIX icon
649
AdvanSix
ASIX
$543M
$2K ﹤0.01%
82
– –
AVT icon
650
Avnet
AVT
$7.99B
$2K ﹤0.01%
+45
New +$1.84K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.