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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDSA icon
826
Edesa Biotech
EDSA
$49.4M
– –
0
– –
EQIX icon
827
Equinix
EQIX
$104B
– –
-20
Closed -$14K
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-3,167
Closed -$72K
FCCO icon
829
First Community Corp
FCCO
$323M
– –
-119
Closed -$2K
FCN icon
830
FTI Consulting
FCN
$4.18B
– –
-11
Closed -$1K
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-557
Closed -$46K
GPN icon
832
Global Payments
GPN
$23.6B
– –
-120
Closed -$20K
GT icon
833
Goodyear
GT
$1.93B
– –
-1,000
Closed -$9K
GTX icon
834
Garrett Motion
GTX
$5.78B
– –
-205
Closed -$1K
HLT icon
835
Hilton Worldwide
HLT
$72.7B
– –
-39
Closed -$3K
IDXX icon
836
Idexx Laboratories
IDXX
$46.3B
– –
-21
Closed -$7K
IPGP icon
837
IPG Photonics
IPGP
$3.81B
– –
-18
Closed -$3K
IPKW icon
838
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-15,240
Closed -$440K
IVE icon
839
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,170
Closed -$127K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-290
Closed -$22K
JBLU icon
841
JetBlue
JBLU
$2.36B
– –
-1,000
Closed -$11K
JLL icon
842
Jones Lang LaSalle
JLL
$16.7B
– –
-29
Closed -$3K
KMI icon
843
Kinder Morgan
KMI
$69.6B
– –
-5,667
Closed -$86K
L icon
844
Loews
L
$23.7B
– –
-24
Closed -$1K
LEN icon
845
Lennar Class A
LEN
$20.5B
– –
-19
Closed -$1K
LITE icon
846
Lumentum
LITE
$66.9B
$0 ﹤0.01%
2
-14
-88% -$1.16K
LSCC icon
847
Lattice Semiconductor
LSCC
$18.2B
– –
-74
Closed -$2K
MAN icon
848
ManpowerGroup
MAN
$2.57B
– –
-16
Closed -$1K
MCHP icon
849
Microchip Technology
MCHP
$42.3B
– –
-338
Closed -$18K
NKE icon
850
Nike
NKE
$62.5B
– –
-61
Closed -$6K
32 33
34
35 36

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.