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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$313B
$150K 0.03%
589
-10
-2% -$2.45K
NKE icon
202
Nike
NKE
$63B
$147K 0.03%
2,349
-290
-11% -$16.7K
OXY icon
203
Occidental Petroleum
OXY
$53.5B
$147K 0.03%
1,994
– –
EG icon
204
Everest Group
EG
$14.3B
$146K 0.03%
660
+10
+2% +$2.25K
ESNT icon
205
Essent Group
ESNT
$6.13B
$145K 0.03%
3,345
– –
SEIC icon
206
SEI Investments
SEIC
$12.6B
$144K 0.03%
2,000
– –
TRMB icon
207
Trimble
TRMB
$13.7B
$144K 0.03%
3,544
– –
CVS icon
208
CVS Health
CVS
$126B
$143K 0.03%
1,970
– –
EXTR icon
209
Extreme Networks
EXTR
$3.43B
$142K 0.03%
11,357
– –
COR
210
DELISTED
Coresite Realty Corporation
COR
$141K 0.03%
1,235
– –
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
$139K 0.03%
1,401
– –
ALB icon
212
Albemarle
ALB
$14B
$137K 0.02%
1,069
– –
CENT icon
213
Central Garden & Pet Co
CENT
$2.76B
$137K 0.02%
4,400
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$137K 0.02%
2,320
-35,435
-94% -$2.04M
ACN icon
215
Accenture
ACN
$104B
$136K 0.02%
888
– –
NVS icon
216
Novartis
NVS
$294B
$129K 0.02%
1,711
+65
+4% +$4.9K
QCRH icon
217
QCR Holdings
QCRH
$1.72B
$129K 0.02%
3,000
– –
VOD icon
218
Vodafone
VOD
$35.4B
$126K 0.02%
3,959
-51
-1% -$1.53K
KSU
219
DELISTED
Kansas City Southern
KSU
$126K 0.02%
1,196
– –
GIB icon
220
CGI
GIB
$15B
$124K 0.02%
2,280
– –
HF
221
DELISTED
HFF Inc.
HF
$124K 0.02%
2,555
– –
ADC icon
222
Agree Realty
ADC
$9.46B
$123K 0.02%
2,400
– –
CL icon
223
Colgate-Palmolive
CL
$74.4B
$123K 0.02%
1,625
-6,003
-79% -$438K
TTC icon
224
Toro Company
TTC
$9.42B
$123K 0.02%
1,885
– –
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
$123K 0.02%
7,512
-10,778
-59% -$208K
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.