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
+8.23%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.15%
Holding
1,120
New
72
Increased
182
Reduced
395
Closed
109

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.27M
2
IBM icon
IBM
IBM
+$6.64M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.11M
2
AIZ icon
Assurant
AIZ
+$6.59M
3
MCO icon
Moody's
MCO
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
701
Enbridge
ENB
$113B
$4K ﹤0.01%
+106
New +$4.48K
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
EWBC icon
703
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
81
-4
-5% -$210
EXI icon
704
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FLEX icon
705
Flex
FLEX
$45.3B
$4K ﹤0.01%
322
-16
-5% -$192
GPC icon
706
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
40
– –
ITGR icon
707
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
95
-10
-10% -$349
IXC icon
708
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
LZB icon
709
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
140
-10
-7% -$284
MAS icon
710
Masco
MAS
$14.9B
$4K ﹤0.01%
122
+6
+5% +$200
PANW icon
711
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
216
– –
PEBO icon
712
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
115
-15
-12% -$479
PYPL icon
713
PayPal
PYPL
$51.1B
$4K ﹤0.01%
88
– –
REG icon
714
Regency Centers
REG
$14.1B
– –
0
– –
SIG icon
715
Signet Jewelers
SIG
$3.65B
$4K ﹤0.01%
53
-183
-78% -$13.7K
STLD icon
716
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
107
-3
-3% -$107
TCBK icon
717
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
101
-14
-12% -$497
TXN icon
718
Texas Instruments
TXN
$254B
$4K ﹤0.01%
46
– –
VNM icon
719
VanEck Vietnam ETF
VNM
$504M
$4K ﹤0.01%
+300
New +$4.09K
WTFC icon
720
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
55
– –
INVX
721
Innovex International
INVX
$2.15B
$4K ﹤0.01%
70
– –
TPC
722
Tutor Perini Cor
TPC
$5.04B
$4K ﹤0.01%
123
-17
-12% -$504
AGR
723
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
99
– –
PRFT
724
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
229
-31
-12% -$552
BBBY
725
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
27 28
29
30 31

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 Q1 2017 Portfolio in Review

As of Q1 2017, Howe & Rusling held 1,120 positions worth $500M, up 9.6% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q1 2017 filing shows 72 new, 182 increased, 395 reduced and 109 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M. The largest sale was Citizens Financial Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Howe & Rusling's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M.
  • Howe & Rusling added most to PepsiCo in Q1 2017, an estimated $7.27M increase.
  • Howe & Rusling's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $7.11M.
  • Howe & Rusling fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.09M.
  • Howe & Rusling's ten largest holdings make up 24% of its $500M portfolio in Q1 2017.
  • Howe & Rusling opened 72 new positions and closed 109 in Q1 2017.
  • Howe & Rusling's portfolio value rose 9.6% quarter-over-quarter to $500M.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.