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
+2.99%
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
$492M
AUM Growth
-$7.83M
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.17%
Holding
1,096
New
83
Increased
183
Reduced
261
Closed
132

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.32M
2
ETN icon
Eaton
ETN
+$3.97M
3
OHI icon
Omega Healthcare
OHI
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
876
Cars.com
CARS
$662M
$1K ﹤0.01%
+33
New +$889
CNDT icon
877
Conduent
CNDT
$267M
$1K ﹤0.01%
80
+15
+23% +$246
VISN
878
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
37
-164
-82% -$6.33K
CROX icon
879
Crocs
CROX
$6.58B
$1K ﹤0.01%
127
– –
CTSH icon
880
Cognizant
CTSH
$25.1B
$1K ﹤0.01%
17
– –
DBB icon
881
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
882
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
59
-356
-86% -$7.6K
DNOW icon
883
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
884
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
ENS icon
885
EnerSys
ENS
$6.92B
$1K ﹤0.01%
19
– –
FLR icon
886
Fluor
FLR
$7.2B
$1K ﹤0.01%
28
– –
FMC icon
887
FMC
FMC
$1.35B
$1K ﹤0.01%
+21
New +$1.35K
FTS icon
888
Fortis
FTS
$28.8B
$1K ﹤0.01%
22
– –
HUBB icon
889
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
10
-10
-50% -$1.16K
HWC icon
890
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
26
– –
ICLR icon
891
Icon
ICLR
$12.6B
$1K ﹤0.01%
14
+4
+40% +$354
IVW icon
892
iShares S&P 500 Growth ETF
IVW
$77.1B
$1K ﹤0.01%
40
– –
KIM icon
893
Kimco Realty
KIM
$16.7B
– –
0
– –
KKR icon
894
KKR & Co
KKR
$94.9B
– –
0
– –
KRC icon
895
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
15
– –
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
MAIN icon
897
Main Street Capital
MAIN
$5.22B
$1K ﹤0.01%
18
– –
MGNI icon
898
Magnite
MGNI
$2.96B
$1K ﹤0.01%
154
– –
NRG icon
899
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
36
– –
PARAA
900
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+8
New +$522
34 35
36
37 38

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 Q2 2017 Portfolio in Review

As of Q2 2017, Howe & Rusling held 1,096 positions worth $492M, down 1.6% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling withdrew a net $20.9M in Q2 2017, closing 132 positions and reducing 261 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Howe & Rusling opened a new position in First Trust Europe AlphaDEX Fund worth $586K.

  • Howe & Rusling's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 16,840 shares worth $586K.
  • Howe & Rusling added most to Prudential Financial in Q2 2017, an estimated $5.6M increase.
  • Howe & Rusling's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $5.32M.
  • Howe & Rusling fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $196K.
  • Howe & Rusling's ten largest holdings make up 24% of its $492M portfolio in Q2 2017.
  • Howe & Rusling opened 83 new positions and closed 132 in Q2 2017.
  • Howe & Rusling's portfolio value fell 1.6% quarter-over-quarter to $492M.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.