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
+2.99%
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
$492M
AUM Growth
-$7.83M
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.17%
Holding
1,096
New
83
Increased
183
Reduced
261
Closed
132

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.32M
2
ETN icon
Eaton
ETN
+$3.97M
3
OHI icon
Omega Healthcare
OHI
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
751
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
138
-1,050
-88% -$21.3K
WTS icon
752
Watts Water Technologies
WTS
$12.6B
$3K ﹤0.01%
53
– –
WU icon
753
Western Union
WU
$2.23B
$3K ﹤0.01%
165
– –
XRX icon
754
Xerox
XRX
$424M
$3K ﹤0.01%
100
-8
-7% -$226
INVX
755
Innovex International
INVX
$2.15B
$3K ﹤0.01%
70
– –
SGI
756
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
192
– –
BECN
757
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
70
– –
HTLF
758
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
55
– –
SRCL
759
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
45
+35
+350% +$2.88K
DXYN
760
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
660
– –
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+21
New +$3.59K
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
KRA
763
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
97
– –
CORE
764
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
86
– –
BPFH
765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
185
– –
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
283
+193
+214% +$2.09K
GPOR
767
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
173
+20
+13% +$306
AMAG
768
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
163
– –
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+100
New +$2.71K
BGG
770
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
108
– –
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
22
– –
CBM
772
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
UBNK
773
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
NRE
774
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
250
– –
TOWR
775
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
140
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Howe & Rusling held 1,096 positions worth $492M, down 1.6% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling withdrew a net $20.9M in Q2 2017, closing 132 positions and reducing 261 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $196K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in First Trust Europe AlphaDEX Fund worth $586K.

  • Howe & Rusling's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 16,840 shares worth $586K.
  • Howe & Rusling added most to Prudential Financial in Q2 2017, an estimated $5.6M increase.
  • Howe & Rusling's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $5.32M.
  • Howe & Rusling fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $196K.
  • Howe & Rusling's ten largest holdings make up 24% of its $492M portfolio in Q2 2017.
  • Howe & Rusling opened 83 new positions and closed 132 in Q2 2017.
  • Howe & Rusling's portfolio value fell 1.6% quarter-over-quarter to $492M.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.