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
FLO icon
751
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
179
– –
FRPT icon
752
Freshpet
FRPT
$3.28B
$3K ﹤0.01%
242
-33
-12% -$356
HES
753
DELISTED
Hess
HES
$3K ﹤0.01%
67
– –
HOG icon
754
Harley-Davidson
HOG
$2.72B
$3K ﹤0.01%
49
– –
IEF icon
755
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
IMO icon
756
Imperial Oil
IMO
$60.9B
$3K ﹤0.01%
109
– –
IXG icon
757
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
L icon
758
Loews
L
$23.7B
$3K ﹤0.01%
69
-1
-1% -$47
LFCR icon
759
Lifecore Biomedical
LFCR
$182M
$3K ﹤0.01%
275
-30
-10% -$380
CALY
760
Callaway Golf Company
CALY
$3.17B
$3K ﹤0.01%
246
-34
-12% -$372
MRC
761
DELISTED
MRC Global
MRC
$3K ﹤0.01%
150
-15
-9% -$297
PI icon
762
Impinj
PI
$5.2B
$3K ﹤0.01%
+104
New +$3.27K
PPBI
763
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
70
– –
PRGS icon
764
Progress Software
PRGS
$1.71B
$3K ﹤0.01%
88
-12
-12% -$349
SHOE
765
Shoe Station Group
SHOE
$427M
$3K ﹤0.01%
226
-30
-12% -$384
SEIC icon
766
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
52
– –
SF
767
Stifel
SF
$12.7B
$3K ﹤0.01%
124
– –
SLM icon
768
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
212
+14
+7% +$166
SPSC icon
769
SPS Commerce
SPSC
$2.57B
$3K ﹤0.01%
88
-12
-12% -$369
SSL icon
770
Sasol
SSL
$7.22B
$3K ﹤0.01%
88
– –
STKL
771
DELISTED
SunOpta
STKL
$3K ﹤0.01%
369
-51
-12% -$366
SWKS icon
772
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
29
-6
-17% -$548
TDC icon
773
Teradata
TDC
$2.54B
$3K ﹤0.01%
95
– –
TFC icon
774
Truist Financial
TFC
$64.4B
$3K ﹤0.01%
78
-25
-24% -$1.17K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
156
– –
29 30
31
32 33

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.