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
AME icon
151
Ametek
AME
$58.4B
$251K 0.05%
3,298
-46
-1% -$3.49K
EPD icon
152
Enterprise Products Partners
EPD
$81.6B
$251K 0.05%
10,248
+8,105
+378% +$216K
NFG icon
153
National Fuel Gas
NFG
$7.5B
$248K 0.04%
+4,812
New +$252K
WFC icon
154
Wells Fargo
WFC
$270B
$248K 0.04%
4,727
+795
+20% +$47.2K
KAMN
155
DELISTED
Kaman Corp
KAMN
$248K 0.04%
4,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.5B
$243K 0.04%
1,600
-1,221
-43% -$189K
AMT icon
157
American Tower
AMT
$78.3B
$241K 0.04%
1,661
-22
-1% -$3.1K
COST icon
158
Costco
COST
$418B
$240K 0.04%
1,275
-875
-41% -$165K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$227K 0.04%
3,592
-5,008
-58% -$322K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$226K 0.04%
10,584
+8,456
+397% +$185K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.3B
$221K 0.04%
4,035
-1,725
-30% -$93.5K
TMP icon
162
Tompkins Financial
TMP
$1.45B
$221K 0.04%
2,915
– –
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.06B
$220K 0.04%
2,140
– –
CXT icon
164
Crane NXT
CXT
$3.01B
$207K 0.04%
6,440
– –
GLW icon
165
Corning
GLW
$135B
$204K 0.04%
7,309
-1,635
-18% -$50.4K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.04%
1,069
+814
+319% +$156K
AX icon
167
Axos Financial
AX
$5.89B
$203K 0.04%
5,005
– –
BP icon
168
BP
BP
$106B
$197K 0.04%
5,236
+807
+18% +$30.4K
ORCL icon
169
Oracle
ORCL
$416B
$197K 0.04%
4,312
-3,916
-48% -$195K
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
$195K 0.04%
1,820
-25
-1% -$2.51K
GWW icon
171
W.W. Grainger
GWW
$60.7B
$193K 0.03%
684
– –
ROST icon
172
Ross Stores
ROST
$81.2B
$190K 0.03%
2,442
-19
-0.8% -$1.51K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187K 0.03%
5,560
+520
+10% +$18.4K
DY icon
174
Dycom Industries
DY
$12.3B
$182K 0.03%
1,692
-5
-0.3% -$568
LGIH icon
175
LGI Homes
LGIH
$1.43B
$180K 0.03%
2,550
– –
5 6
7
8 9

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.