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
BRSS
801
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
90
-10
-10% -$340
ARRS
802
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
130
-15
-10% -$419
BHBK
803
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
176
-24
-12% -$438
STBZ
804
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
105
-15
-13% -$397
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
-100
-50% -$2.97K
KS
806
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
150
-15
-9% -$346
XRM
807
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
485
-45
-8% -$243
XCRA
808
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
308
-42
-12% -$346
PAY
809
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
170
-15
-8% -$286
RSPP
810
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
68
-15
-18% -$623
ALOG
811
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
-5
-11% -$392
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
113
+17
+18% +$477
AAP icon
813
Advance Auto Parts
AAP
$3.54B
$2K ﹤0.01%
13
+1
+8% +$161
AAT
814
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
38
-5
-12% -$214
ACCO icon
815
Acco Brands
ACCO
$404M
$2K ﹤0.01%
185
-25
-12% -$325
AMX icon
816
America Movil
AMX
$72.4B
$2K ﹤0.01%
112
– –
APA icon
817
APA Corp
APA
$12.7B
$2K ﹤0.01%
45
– –
ASIX icon
818
AdvanSix
ASIX
$553M
$2K ﹤0.01%
88
-3
-3% -$78
AUPH icon
819
Aurinia Pharmaceuticals
AUPH
$2.04B
$2K ﹤0.01%
+304
New +$1.4K
BGC icon
820
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
BBT
821
Beacon Financial Corp
BBT
$2.67B
$2K ﹤0.01%
66
-9
-12% -$318
BW icon
822
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
19
-80
-81% -$11.2K
BWA icon
823
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
53
-8
-13% -$291
BX icon
824
Blackstone
BX
$108B
$2K ﹤0.01%
60
– –
CCEP icon
825
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
57
+4
+8% +$140
31 32
33
34 35

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 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.