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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
57
– –
CROX icon
702
Crocs
CROX
$6.58B
$2K ﹤0.01%
127
– –
CUBI icon
703
Customers Bancorp
CUBI
$2.79B
$2K ﹤0.01%
80
– –
CYBR
704
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DBEU icon
705
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2K ﹤0.01%
65
– –
DLTH icon
706
Duluth Holdings
DLTH
$157M
$2K ﹤0.01%
+120
New +$2.22K
DVA icon
707
DaVita
DVA
$12B
$2K ﹤0.01%
27
-1
-4% -$62
ENSG icon
708
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
107
– –
EQR icon
709
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
33
– –
EXPE icon
710
Expedia Group
EXPE
$38.4B
$2K ﹤0.01%
15
– –
FCX icon
711
Freeport-McMoran
FCX
$97.1B
$2K ﹤0.01%
130
– –
FLR icon
712
Fluor
FLR
$7.2B
$2K ﹤0.01%
36
– –
FMC icon
713
FMC
FMC
$1.35B
$2K ﹤0.01%
21
– –
GDX icon
714
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
90
– –
GL icon
715
Globe Life
GL
$14.3B
$2K ﹤0.01%
18
-2
-10% -$172
IP icon
716
International Paper
IP
$22.4B
$2K ﹤0.01%
35
+1
+3% +$54
IT icon
717
Gartner
IT
$11.8B
$2K ﹤0.01%
15
– –
IVW icon
718
iShares S&P 500 Growth ETF
IVW
$77.1B
$2K ﹤0.01%
40
– –
KOPN icon
719
Kopin
KOPN
$732M
$2K ﹤0.01%
+500
New +$1.72K
LEA icon
720
Lear
LEA
$8.34B
$2K ﹤0.01%
10
-74
-88% -$13K
LUMN icon
721
Lumen
LUMN
$6.27B
$2K ﹤0.01%
99
– –
LXU icon
722
LSB Industries
LXU
$698M
$2K ﹤0.01%
286
– –
MCHX icon
723
Marchex
MCHX
$80.6M
$2K ﹤0.01%
655
– –
MRVL icon
724
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
103
-26
-20% -$530
NFBK
725
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
101
– –
27 28
29
30 31

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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.