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
+7.96%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.15%
Holding
1,120
New
72
Increased
182
Reduced
395
Closed
109

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.27M
2
IBM icon
IBM
IBM
+$6.64M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.11M
2
AIZ icon
Assurant
AIZ
+$6.59M
3
MCO icon
Moody's
MCO
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1051
DELISTED
Synovus
SNV
– –
-7
Closed –
TBT icon
1052
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-27
Closed -$1K
TSEM icon
1053
Tower Semiconductor
TSEM
$23.9B
– –
-279
Closed -$5K
TUR icon
1054
iShares MSCI Turkey ETF
TUR
$213M
– –
-500
Closed -$16K
UNIT
1055
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
14
– –
UUP icon
1056
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-20
Closed -$1K
VBR icon
1057
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-18
Closed -$2K
VECO icon
1058
Veeco
VECO
$3.23B
– –
-100
Closed -$3K
VIV icon
1059
Telefônica Brasil
VIV
$19.5B
$0 ﹤0.01%
7
– –
VO icon
1060
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-240
Closed -$8K
VYX icon
1061
NCR Voyix
VYX
$1.31B
– –
-2,090
Closed -$52K
WELL icon
1062
Welltower
WELL
$171B
– –
-311
Closed -$21K
XAR icon
1063
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-94
Closed -$6K
XLF icon
1064
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-801
Closed -$19K
XLP icon
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-985
Closed -$51K
XLRE icon
1066
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-10
Closed –
XYL icon
1067
Xylem
XYL
$28.5B
– –
-530
Closed -$26K
YCS icon
1068
ProShares UltraShort Yen
YCS
$29.4M
– –
-200
Closed -$4K
YUM icon
1069
Yum! Brands
YUM
$41.6B
– –
-1,254
Closed -$79K
ATSG
1070
DELISTED
Air Transport Services Group
ATSG
– –
-200
Closed -$3K
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$5K
CHS
1072
DELISTED
Chicos FAS, Inc.
CHS
– –
-450
Closed -$6K
STCN
1073
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
13
-2
-13% -$33
TWTR
1074
DELISTED
Twitter, Inc.
TWTR
– –
-135
Closed -$2K
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-685
Closed -$8K
41 42
43
44 45

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 2017 Portfolio in Review

As of Q1 2017, Howe & Rusling held 1,120 positions worth $500M, up 9.6% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q1 2017 filing shows 72 new, 182 increased, 395 reduced and 109 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M. The largest sale was Citizens Financial Group, an estimated $7.11M.

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

  • Howe & Rusling's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M.
  • Howe & Rusling added most to PepsiCo in Q1 2017, an estimated $7.27M increase.
  • Howe & Rusling's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $7.11M.
  • Howe & Rusling fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.09M.
  • Howe & Rusling's ten largest holdings make up 24% of its $500M portfolio in Q1 2017.
  • Howe & Rusling opened 72 new positions and closed 109 in Q1 2017.
  • Howe & Rusling's portfolio value rose 9.6% quarter-over-quarter to $500M.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.