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
TPC
651
Tutor Perini Cor
TPC
$5.3B
$3K ﹤0.01%
200
– –
EGIO
652
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
DOOR
653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
60
+3
+5% +$159
KRA
654
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
106
– –
CLDR
655
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
338
– –
TLC
656
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
– –
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
35
– –
UBNK
659
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
203
– –
ACCO icon
660
Acco Brands
ACCO
$407M
$2K ﹤0.01%
198
– –
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
21
– –
AEP icon
662
American Electric Power
AEP
$68B
$2K ﹤0.01%
17
-24
-59% -$2.18K
AMH icon
663
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
64
+18
+39% +$451
ASIX icon
664
AdvanSix
ASIX
$551M
$2K ﹤0.01%
82
– –
OPTU
665
Optimum Communications Inc
OPTU
$315M
$2K ﹤0.01%
71
+9
+15% +$245
AVY icon
666
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
19
-3
-14% -$342
BANC icon
667
Banc of California
BANC
$3.06B
$2K ﹤0.01%
157
– –
BBSI icon
668
Barrett Business Services
BBSI
$795M
$2K ﹤0.01%
96
– –
COHR icon
669
Coherent
COHR
$66B
$2K ﹤0.01%
+64
New +$2.44K
CRI icon
670
Carter's
CRI
$1.5B
$2K ﹤0.01%
26
– –
CW icon
671
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
14
+3
+27% +$377
CYTK icon
672
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
173
– –
DLTH icon
673
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
207
– –
DNLI icon
674
Denali Therapeutics
DNLI
$3.89B
$2K ﹤0.01%
131
– –
EVRG icon
675
Evergy
EVRG
$19.1B
$2K ﹤0.01%
30
+4
+15% +$253
25 26
27
28 29

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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

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.