We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$94.4B
$194K 0.04%
2,180
-15
-0.7% -$1.33K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$191K 0.04%
5,570
+640
+13% +$20.8K
WFC icon
178
Wells Fargo
WFC
$260B
$190K 0.04%
3,450
-203
-6% -$10.8K
GAP
179
The Gap Inc
GAP
$7.22B
$190K 0.04%
+6,439
New +$158K
BALL icon
180
Ball Corp
BALL
$15.9B
$182K 0.03%
+4,406
New +$181K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$182K 0.03%
+6,960
New +$177K
LGND icon
182
Ligand Pharmaceuticals
LGND
$5.65B
$182K 0.03%
2,140
– –
CXT icon
183
Crane NXT
CXT
$2.63B
$180K 0.03%
6,484
+3,044
+88% +$81.6K
BP icon
184
BP
BP
$115B
$178K 0.03%
5,132
-127
-2% -$4.04K
MXL icon
185
MaxLinear
MXL
$7.36B
$178K 0.03%
7,480
– –
NTES icon
186
NetEase
NTES
$74.4B
$175K 0.03%
3,310
-130
-4% -$7.47K
CFG icon
187
Citizens Financial Group
CFG
$28.2B
$173K 0.03%
4,572
-773
-14% -$27K
HIG icon
188
Hartford Financial Services
HIG
$35.7B
$169K 0.03%
3,041
-180
-6% -$9.79K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$165K 0.03%
+3,388
New +$162K
BTI icon
190
British American Tobacco
BTI
$120B
$161K 0.03%
2,586
+456
+21% +$29.4K
CVS icon
191
CVS Health
CVS
$114B
$160K 0.03%
1,970
+1,932
+5,084% +$153K
PFBC icon
192
Preferred Bank
PFBC
$1.25B
$160K 0.03%
2,650
– –
ROST icon
193
Ross Stores
ROST
$72.4B
$159K 0.03%
2,461
– –
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$159K 0.03%
1,845
– –
CIEN icon
195
Ciena
CIEN
$49.5B
$158K 0.03%
+7,175
New +$172K
RELX icon
196
RELX
RELX
$58.1B
$149K 0.03%
6,673
-572
-8% -$12.6K
TXN icon
197
Texas Instruments
TXN
$244B
$149K 0.03%
1,662
– –
EG icon
198
Everest Group
EG
$14.4B
$148K 0.03%
650
– –
ALB icon
199
Albemarle
ALB
$13.1B
$146K 0.03%
1,069
+1,019
+2,038% +$121K
AX icon
200
Axos Financial
AX
$5.15B
$142K 0.03%
5,005
-680
-12% -$17.8K
6 7
8
9 10

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.