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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
876
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-1,919
Closed -$66K
HPE icon
877
Hewlett Packard
HPE
$70.5B
– –
-3,147
Closed -$46K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100
Closed -$9K
IMMR icon
879
Immersion
IMMR
$255M
– –
-65
Closed -$1K
IP icon
880
International Paper
IP
$22.4B
– –
-449
Closed -$22K
IVR icon
881
Invesco Mortgage Capital
IVR
$761M
– –
-50
Closed -$8K
KN icon
882
Knowles
KN
$3.38B
$0 ﹤0.01%
1
– –
HAPN
883
Happen Inc
HAPN
$2.36B
– –
-55
Closed -$1K
LITE icon
884
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
MT icon
885
ArcelorMittal
MT
$56.8B
– –
-417
Closed -$12K
MTZ icon
886
MasTec
MTZ
$21.4B
– –
-24
Closed -$1K
NML
887
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
– –
-395
Closed -$3K
NOC icon
888
Northrop Grumman
NOC
$79.2B
– –
-1,880
Closed -$578K
ON icon
889
ON Semiconductor
ON
$29.9B
– –
-43
Closed -$1K
ONCY
890
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PARA
891
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$14K
PDI icon
892
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-105
Closed -$3K
SAN icon
893
Banco Santander
SAN
$209B
– –
-2,179
Closed -$11K
SAND
894
DELISTED
Sandstorm Gold
SAND
– –
-750
Closed -$3K
SCHM icon
895
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
– –
SHOE
896
Shoe Station Group
SHOE
$424M
– –
-140
Closed -$2K
SLF icon
897
Sun Life Financial
SLF
$45.3B
– –
-300
Closed -$12K
SNN icon
898
Smith & Nephew
SNN
$12.7B
– –
-346
Closed -$13K
SONY icon
899
Sony
SONY
$132B
– –
-1,940
Closed -$20K
SYK icon
900
Stryker
SYK
$129B
– –
-18
Closed -$3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

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

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.