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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
701
NPK International
NPKI
$1.15B
$2K ﹤0.01%
179
– –
SGI
702
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
172
– –
TPC
703
Tutor Perini Cor
TPC
$4.45B
$2K ﹤0.01%
110
– –
SYRS
704
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
15
– –
EGIO
705
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
9
– –
EVBG
706
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
35
– –
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CDK
708
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+28
New +$1.81K
CLDR
709
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
145
+40
+38% +$610
BGG
710
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
92
– –
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
LOXO
712
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
10
– –
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
34
+5
+17% +$314
ATVI
714
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
FNSR
715
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
94
– –
AAL icon
716
American Airlines Group
AAL
$11B
$1K ﹤0.01%
26
– –
AMD icon
717
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
85
– –
AMH icon
718
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
56
– –
ASYS icon
719
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
162
– –
BCC icon
720
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BOX icon
721
Box
BOX
$4.43B
$1K ﹤0.01%
+50
New +$1.24K
BSX icon
722
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
31
-34
-52% -$1.02K
BWX icon
723
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+34
New +$966
BBBY
724
Bed Bath & Beyond
BBBY
$440M
$1K ﹤0.01%
20
– –
CAL icon
725
Caleres
CAL
$481M
$1K ﹤0.01%
30
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.