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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
LGND icon
851
Ligand Pharmaceuticals
LGND
$6.06B
– –
-51
Closed -$4K
LIN icon
852
Linde
LIN
$226B
$0 ﹤0.01%
2
-34
-94% -$5.65K
LITE icon
853
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LNW
854
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$1K
LVS icon
855
Las Vegas Sands
LVS
$29.7B
$0 ﹤0.01%
+3
New +$177
LYB icon
856
LyondellBasell Industries
LYB
$19.1B
– –
-141
Closed -$12K
LYG icon
857
Lloyds Banking Group
LYG
$90.9B
$0 ﹤0.01%
+63
New +$193
MFC icon
858
Manulife Financial
MFC
$73.9B
– –
-155
Closed -$2K
MKC icon
859
McCormick & Company Non-Voting
MKC
$14.1B
$0 ﹤0.01%
+4
New +$270
MMYT icon
860
MakeMyTrip
MMYT
$5.76B
– –
-35
Closed -$1K
NOAH
861
Noah Holdings
NOAH
$568M
– –
-20
Closed -$1K
NPO icon
862
Enpro
NPO
$6.95B
– –
-20
Closed -$1K
NTNX icon
863
Nutanix
NTNX
$16.5B
$0 ﹤0.01%
+4
New +$183
ONCY
864
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PARA
865
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$1K
PEG icon
866
Public Service Enterprise Group
PEG
$37.7B
– –
-380
Closed -$20K
PLYM
867
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+25
New +$389
PSA icon
868
Public Storage
PSA
$61.1B
– –
-72
Closed -$15K
RIO icon
869
Rio Tinto
RIO
$165B
$0 ﹤0.01%
+3
New +$165
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-2,360
Closed -$47K
RPM icon
871
RPM International
RPM
$14.9B
– –
-23
Closed -$1K
RS icon
872
Reliance Steel & Aluminium
RS
$21.5B
– –
-29
Closed -$2K
SAGE
873
DELISTED
Sage Therapeutics
SAGE
– –
-78
Closed -$7K
SCHD icon
874
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-321
Closed -$5K
SCHM icon
875
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
-96
-94% -$1.72K
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 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.