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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.3B
$81K 0.02%
6,008
-71
-1% -$893
LYG icon
227
Lloyds Banking Group
LYG
$90.9B
$81K 0.02%
20,595
-158
-0.8% -$612
SHW icon
228
Sherwin-Williams
SHW
$89.7B
$80K 0.02%
840
-36
-4% -$3.15K
SYY icon
229
Sysco
SYY
$40.3B
$80K 0.02%
1,721
-34
-2% -$1.47K
BIDU icon
230
Baidu
BIDU
$37.7B
$79K 0.02%
416
+179
+76% +$30.5K
HIG icon
231
Hartford Financial Services
HIG
$39.4B
$79K 0.02%
1,718
+1,157
+206% +$48.6K
MCD icon
232
McDonald's
MCD
$195B
$79K 0.02%
630
-600
-49% -$71.7K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.02%
1,604
+137
+9% +$6.15K
AAMI
234
Acadian Asset Management
AAMI
$3.26B
$78K 0.02%
5,835
+360
+7% +$4.3K
FBGX
235
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$76K 0.02%
+604
New +$67K
EXR icon
236
Extra Space Storage
EXR
$31.7B
$75K 0.02%
800
– –
ITW icon
237
Illinois Tool Works
ITW
$85.5B
$74K 0.02%
719
– –
UBS icon
238
UBS Group
UBS
$176B
$70K 0.02%
4,375
+674
+18% +$10.9K
YUM icon
239
Yum! Brands
YUM
$41.6B
$70K 0.02%
1,182
– –
DCH
240
Dauch Corp
DCH
$1.42B
$68K 0.02%
4,420
– –
COP icon
241
ConocoPhillips
COP
$140B
$68K 0.02%
1,696
-734
-30% -$27.9K
TV icon
242
Televisa
TV
$1.44B
$68K 0.02%
2,476
-29
-1% -$761
HF
243
DELISTED
HFF Inc.
HF
$67K 0.02%
2,445
+345
+16% +$9.18K
GM icon
244
General Motors
GM
$78.2B
$64K 0.01%
2,030
– –
TM icon
245
Toyota
TM
$220B
$64K 0.01%
602
+80
+15% +$8.84K
WM icon
246
Waste Management
WM
$89.7B
$64K 0.01%
1,083
+788
+267% +$43.5K
OKS
247
DELISTED
Oneok Partners LP
OKS
$64K 0.01%
2,050
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.2B
$62K 0.01%
+632
New +$59.2K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.01%
2,480
+2,296
+1,248% +$54.3K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$62K 0.01%
+610
New +$57.4K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.