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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
901
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+30
New +$500
ERF
902
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+64
New +$697
NEPT
903
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
GHL
904
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
50
– –
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+250
New +$772
CNCE
906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
55
+15
+38% +$334
VIVE
907
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
ZEN
908
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
20
-15
-43% -$622
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
-8
-47% -$853
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+10
New +$1.06K
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
86
-18
-17% -$192
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
AVEO
914
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+35
New +$1.02K
JAG
915
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+51
New +$672
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
46
-10
-18% -$188
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+34
New +$1.29K
AQ
918
DELISTED
Aquantia Corp. Common Stock
AQ
$1K ﹤0.01%
+70
New +$974
MXWL
919
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
193
-27
-12% -$157
LOXO
920
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+10
New +$1.06K
CVRR
921
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
75
– –
ABCD
922
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
+100
New +$772
XCRA
923
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
90
-218
-71% -$2.25K
MATR
924
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
312
-40
-11% -$99
MSCC
925
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
18
-24
-57% -$1.48K
35 36
37
38 39

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 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.