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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
201
Transcat
TRNS
$877M
$178K 0.03%
6,950
– –
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$175K 0.03%
8,950
-300
-3% -$5.97K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$174K 0.03%
1,693
+94
+6% +$9.48K
TMUS icon
204
T-Mobile US
TMUS
$186B
$174K 0.03%
2,215
– –
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$170K 0.03%
2,969
-389
-12% -$22K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.1B
$169K 0.03%
3,760
– –
BP icon
207
BP
BP
$106B
$168K 0.03%
4,432
-34
-0.8% -$1.3K
BXP icon
208
Boston Properties
BXP
$11.2B
$167K 0.03%
1,287
-2
-0.2% -$260
EPAC icon
209
Enerpac Tool Group
EPAC
$1.89B
$164K 0.03%
7,472
-802
-10% -$18.4K
AEGN
210
DELISTED
Aegion Corp
AEGN
$164K 0.03%
7,694
-1,864
-20% -$36.1K
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$159K 0.03%
3,550
– –
SHW icon
212
Sherwin-Williams
SHW
$89.7B
$154K 0.03%
840
– –
ATO icon
213
Atmos Energy
ATO
$28.7B
$149K 0.03%
1,307
– –
CVX icon
214
Chevron
CVX
$366B
$141K 0.02%
1,188
-145
-11% -$17.6K
NFG icon
215
National Fuel Gas
NFG
$7.5B
$141K 0.02%
3,006
-1,225
-29% -$59.5K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.7B
$139K 0.02%
1,170
– –
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$135K 0.02%
2,430
– –
SCL icon
218
Stepan Co
SCL
$1.46B
$135K 0.02%
1,386
– –
INTU icon
219
Intuit
INTU
$89.7B
$133K 0.02%
500
– –
MSEX icon
220
Middlesex Water
MSEX
$1.08B
$127K 0.02%
1,954
– –
YUM icon
221
Yum! Brands
YUM
$41.6B
$126K 0.02%
1,112
+722
+185% +$82.5K
DIM icon
222
WisdomTree International MidCap Dividend Fund
DIM
$169M
$121K 0.02%
1,999
-39
-2% -$2.35K
RSPF icon
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$119K 0.02%
2,715
– –
SEIC icon
224
SEI Investments
SEIC
$12.6B
$119K 0.02%
2,000
– –
TT icon
225
Trane Technologies
TT
$106B
$119K 0.02%
962
+9
+0.9% +$1.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.