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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
701
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
55
– –
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
101
– –
DXYN
703
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
660
– –
CORE
704
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
86
– –
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+55
New +$2.52K
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
185
– –
AMAG
707
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
163
– –
TRQ
708
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
BGG
709
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
108
– –
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
17
-5
-23% -$694
CBM
711
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
UBNK
712
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
DATA
713
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
44
– –
GM.WS.B
714
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
124
– –
BHBK
715
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
176
– –
HDP
716
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
180
– –
STBZ
717
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
105
– –
KS
718
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
150
– –
XCRA
719
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
308
– –
PAY
720
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
170
– –
ALOG
721
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
– –
MON
722
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
-64
-72% -$7.53K
IXYS
723
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
140
– –
NORW
724
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
AAL icon
725
American Airlines Group
AAL
$10.7B
$2K ﹤0.01%
+43
New +$2.08K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.