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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 3.21%
423,072
-7,016
-2% -$302K
AVGO icon
2
Broadcom
AVGO
$1.99T
$15.6M 2.82%
660,090
+230,630
+54% +$5.81M
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$14.5M 2.62%
112,780
+30,326
+37% +$4.1M
RTN
4
DELISTED
Raytheon Company
RTN
$14.3M 2.59%
66,252
-4,220
-6% -$873K
CMCSA icon
5
Comcast
CMCSA
$87.8B
$13.2M 2.4%
387,628
+254,996
+192% +$9.89M
HD icon
6
Home Depot
HD
$352B
$13.2M 2.39%
74,074
-19,335
-21% -$3.63M
MSFT icon
7
Microsoft
MSFT
$3.62T
$13.2M 2.38%
144,268
-4,645
-3% -$425K
PFE icon
8
Pfizer
PFE
$147B
$12.5M 2.26%
370,073
-9,849
-3% -$339K
JPM icon
9
JPMorgan Chase
JPM
$955B
$12.5M 2.25%
113,240
-2,330
-2% -$264K
MMM icon
10
3M
MMM
$93.9B
$12.4M 2.25%
67,573
-965
-1% -$191K
UNH icon
11
UnitedHealth
UNH
$375B
$11.7M 2.11%
54,478
+28,967
+114% +$6.62M
AET
12
DELISTED
Aetna Inc
AET
$11.5M 2.07%
67,812
+43,230
+176% +$7.77M
DD icon
13
DuPont de Nemours
DD
$19.9B
$11M 1.99%
68,173
-2,044
-3% -$370K
MCD icon
14
McDonald's
MCD
$195B
$10.2M 1.84%
65,163
+36,955
+131% +$6.08M
MO icon
15
Altria Group
MO
$114B
$9.85M 1.78%
158,056
+10,723
+7% +$710K
DUK icon
16
Duke Energy
DUK
$96.2B
$9.59M 1.74%
123,785
+11,424
+10% +$883K
PRU icon
17
Prudential Financial
PRU
$41.7B
$9.44M 1.71%
91,204
+37,253
+69% +$4.2M
SPGI icon
18
S&P Global
SPGI
$121B
$9.22M 1.67%
48,260
-2,331
-5% -$430K
PEP icon
19
PepsiCo
PEP
$189B
$8.92M 1.61%
81,705
-2,067
-2% -$235K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.85M 1.6%
138,697
+20,404
+17% +$1.34M
IBM icon
21
IBM
IBM
$222B
$8.47M 1.53%
57,774
+24,702
+75% +$3.74M
LMT icon
22
Lockheed Martin
LMT
$133B
$8.3M 1.5%
24,574
-242
-1% -$82.4K
HBAN icon
23
Huntington Bancshares
HBAN
$35.6B
$7.89M 1.43%
522,596
-15,760
-3% -$248K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.83M 1.42%
29,768
-205
-0.7% -$56K
AMZN icon
25
Amazon
AMZN
$2.94T
$7.79M 1.41%
107,600
-4,420
-4% -$316K
1
2 3 4 5

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.