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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
BFX
852
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
66
– –
ATCO
853
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
120
– –
FEO
854
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
87
+2
+2% +$34
VCRA
855
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+32
New +$882
XEC
856
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
– –
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
FRAN
858
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
7
– –
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
104
-69
-40% -$896
CPL
860
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
30
– –
CRZO
861
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
56
– –
RTEC
862
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+34
New +$795
SHOS
863
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
500
– –
MXWL
864
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
220
– –
MATR
865
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
352
– –
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
42
+10
+31% +$306
CBI
867
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
40
-535
-93% -$8.19K
EGL
868
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
GG
869
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ADM icon
870
Archer Daniels Midland
ADM
$37.4B
– –
-441
Closed -$18K
ADP icon
871
Automatic Data Processing
ADP
$107B
– –
-98
Closed -$10K
AEP icon
872
American Electric Power
AEP
$68.8B
– –
-65
Closed -$5K
AES icon
873
AES
AES
$10.5B
– –
-824
Closed -$9K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-66
Closed -$4K
AKAM icon
875
Akamai
AKAM
$17.9B
– –
-100
Closed -$5K
33 34
35
36 37

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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.