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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.94T
$72K 0.02%
1,720
-200
-10% -$7.66K
SNN icon
227
Smith & Nephew
SNN
$12.7B
$71K 0.02%
2,156
-483
-18% -$16.2K
VFC icon
228
VF Corp
VFC
$5.98B
$71K 0.02%
1,349
-219
-14% -$12.6K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.02%
1,342
-128
-9% -$6.85K
FMX icon
230
Fomento Económico Mexicano
FMX
$42.4B
$70K 0.02%
756
+238
+46% +$21.9K
SYY icon
231
Sysco
SYY
$40.3B
$70K 0.02%
1,421
-272
-16% -$14K
MCD icon
232
McDonald's
MCD
$195B
$67K 0.01%
580
+100
+21% +$11.8K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
$65K 0.01%
+613
New +$64.6K
QCOM icon
234
Qualcomm
QCOM
$165B
$65K 0.01%
945
-291
-24% -$17.7K
CAT icon
235
Caterpillar
CAT
$401B
$63K 0.01%
715
+385
+117% +$31.5K
ELV icon
236
Elevance Health
ELV
$84.8B
$63K 0.01%
502
-312
-38% -$40.3K
ERIC icon
237
Ericsson
ERIC
$33B
$63K 0.01%
8,669
+54
+0.6% +$392
IYR icon
238
iShares US Real Estate ETF
IYR
$4.67B
$63K 0.01%
780
+300
+63% +$24.8K
MPC icon
239
Marathon Petroleum
MPC
$83.6B
$63K 0.01%
1,543
+613
+66% +$24.9K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.01%
1,353
+156
+13% +$7.19K
PSX icon
241
Phillips 66
PSX
$81.2B
$61K 0.01%
753
+325
+76% +$25.3K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,248
+16
+1% +$782
C icon
243
Citigroup
C
$231B
$59K 0.01%
1,239
+248
+25% +$11.3K
RPM icon
244
RPM International
RPM
$14.9B
$59K 0.01%
1,100
-475
-30% -$25.2K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$59K 0.01%
2,555
– –
UBS icon
246
UBS Group
UBS
$176B
$59K 0.01%
4,355
-20
-0.5% -$272
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.43T
$58K 0.01%
1,440
-20
-1% -$782
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$230B
$57K 0.01%
3,024
+1,038
+52% +$19.3K
BAX icon
249
Baxter International
BAX
$14.1B
$56K 0.01%
1,181
+999
+549% +$47.1K
PH icon
250
Parker-Hannifin
PH
$126B
$54K 0.01%
434
-750
-63% -$89.4K
8 9
10
11 12

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MCP
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CCM
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ICM
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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 248 increased, 228 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.