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
FLO icon
976
Flowers Foods
FLO
$1.57B
– –
-179
Closed -$3K
FSK icon
977
FS KKR Capital
FSK
$3.09B
– –
-275
Closed -$11K
GDOT icon
978
Green Dot
GDOT
$764M
– –
-251
Closed -$8K
HAE icon
979
Haemonetics
HAE
$3.8B
– –
-226
Closed -$9K
HDSN
980
Hudson Technologies
HDSN
$262M
– –
-1,244
Closed -$8K
HE icon
981
Hawaiian Electric Industries
HE
$2.17B
– –
-32
Closed -$1K
HPE icon
982
Hewlett Packard
HPE
$70.5B
– –
-1,194
Closed -$16K
IBRX icon
983
ImmunityBio
IBRX
$7.59B
$0 ﹤0.01%
50
– –
IGLB icon
984
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-295
Closed -$17K
IMO icon
985
Imperial Oil
IMO
$60.6B
– –
-109
Closed -$3K
INDY icon
986
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-150
Closed -$5K
ING icon
987
ING
ING
$103B
– –
-77
Closed -$1K
ITOT icon
988
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,624
Closed -$196K
IWB icon
989
iShares Russell 1000 ETF
IWB
$49.8B
– –
-236
Closed -$31.5K
IYF icon
990
iShares US Financials ETF
IYF
$4.63B
– –
-224
Closed -$12K
JEF icon
991
Jefferies Financial Group
JEF
$13B
– –
-8,043
Closed -$187K
OPLN
992
Openlane
OPLN
$4.05B
– –
-343
Closed -$6K
KN icon
993
Knowles
KN
$3.38B
$0 ﹤0.01%
1
-636
-100% -$11.4K
KVHI icon
994
KVH Industries
KVHI
$190M
– –
-580
Closed -$5K
LEU icon
995
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LUMN icon
996
Lumen
LUMN
$6.26B
– –
-378
Closed -$9K
MAC icon
997
Macerich
MAC
$7.2B
– –
-19
Closed -$1K
MAR icon
998
Marriott International
MAR
$94.2B
– –
-386
Closed -$36K
MCK icon
999
McKesson
MCK
$103B
– –
-63
Closed -$9K
NVO
1000
Novo Nordisk
NVO
$197B
– –
-978
Closed -$17K
38 39
40
41 42

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.