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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
776
Textron
TXT
$15.2B
$1K ﹤0.01%
16
-6
-27% -$310
UNFI icon
777
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
80
-5
-6% -$67
VHC icon
778
VirnetX Holding Corp
VHC
$66.9M
$1K ﹤0.01%
8
– –
VRNT
779
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
20
– –
VSH icon
780
Vishay Intertechnology
VSH
$5.22B
$1K ﹤0.01%
30
– –
VST icon
781
Vistra
VST
$48.1B
$1K ﹤0.01%
51
-5
-9% -$126
WCC
782
WESCO International
WCC
$18.5B
$1K ﹤0.01%
19
+4
+27% +$212
YUMC icon
783
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+12
New +$473
ZYME icon
784
Zymeworks
ZYME
$1.72B
$1K ﹤0.01%
50
– –
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
-562
-92% -$11.4K
CBAY
786
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
50
– –
NBEV
787
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+100
New +$603
RDS.B
788
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
-190
-92% -$12K
KSU
789
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+11
New +$1.19K
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
-9
-9% -$110
FIT
791
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
180
– –
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
120
+5
+4% +$40
AMAG
793
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
83
-12
-13% -$179
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+30
New +$640
BFYT
795
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
30
– –
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
120
-9
-7% -$117
TUES
797
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
+375
New +$834
GHII
798
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$1K ﹤0.01%
37
– –
GHDX
799
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
20
– –
DFRG
800
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
141
-29
-17% -$229
30 31
32
33 34

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 Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.