We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
751
DELISTED
Energen
EGN
$3K ﹤0.01%
41
-23
-36% -$1.29K
XRM
752
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
485
– –
ALOG
753
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
34
-6
-15% -$520
MON
754
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
NORW
755
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
ACCO icon
756
Acco Brands
ACCO
$385M
$2K ﹤0.01%
160
-25
-14% -$313
APA icon
757
APA Corp
APA
$15.7B
$2K ﹤0.01%
45
– –
AUPH icon
758
Aurinia Pharmaceuticals
AUPH
$2.25B
$2K ﹤0.01%
387
-67
-15% -$358
BANC icon
759
Banc of California
BANC
$2.9B
$2K ﹤0.01%
124
-19
-13% -$386
BBT
760
Beacon Financial Corp
BBT
$2.58B
$2K ﹤0.01%
57
-9
-14% -$342
BSX icon
761
Boston Scientific
BSX
$62.8B
$2K ﹤0.01%
65
-87
-57% -$2.37K
BX icon
762
Blackstone
BX
$93.8B
$2K ﹤0.01%
60
– –
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$43.9B
$2K ﹤0.01%
38
-19
-33% -$749
CCK icon
764
Crown Holdings
CCK
$11.9B
$2K ﹤0.01%
33
-113
-77% -$6.03K
CRI icon
765
Carter's
CRI
$1.09B
$2K ﹤0.01%
21
-1
-5% -$116
CROX icon
766
Crocs
CROX
$5.86B
$2K ﹤0.01%
112
-15
-12% -$208
CUBI icon
767
Customers Bancorp
CUBI
$2.62B
$2K ﹤0.01%
80
– –
CYBR
768
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DBRG icon
769
DigitalBridge
DBRG
$2.98B
$2K ﹤0.01%
92
– –
EBAY icon
770
eBay
EBAY
$49.8B
$2K ﹤0.01%
61
-7,273
-99% -$301K
ENS icon
771
EnerSys
ENS
$6.42B
$2K ﹤0.01%
24
+5
+26% +$355
FCX icon
772
Freeport-McMoran
FCX
$103B
$2K ﹤0.01%
130
– –
FLR icon
773
Fluor
FLR
$7.34B
$2K ﹤0.01%
31
-5
-14% -$287
FMC icon
774
FMC
FMC
$1.26B
$2K ﹤0.01%
23
+2
+10% +$149
GDX icon
775
VanEck Gold Miners ETF
GDX
$28.7B
$2K ﹤0.01%
90
– –
29 30
31
32 33

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.