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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.05T
$38K 0.01%
452
– –
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
505
-16
-3% -$1.21K
AVB icon
328
AvalonBay Communities
AVB
$26.8B
$36K 0.01%
223
-50
-18% -$8.33K
CPRI icon
329
Capri Holdings
CPRI
$1.77B
$36K 0.01%
849
-674
-44% -$38K
FMX icon
330
Fomento Económico Mexicano
FMX
$42.5B
$36K 0.01%
400
– –
MANU icon
331
Manchester United
MANU
$3.82B
$36K 0.01%
2,000
– –
QDEL icon
332
QuidelOrtho
QDEL
$1.15B
$36K 0.01%
1,575
-175
-10% -$4.08K
ESV
333
DELISTED
Ensco Rowan plc
ESV
$36K 0.01%
400
-75
-16% -$7.3K
ESS icon
334
Essex Property Trust
ESS
$18.4B
– –
0
– –
GBX icon
335
The Greenbrier Companies
GBX
$1.53B
$35K 0.01%
750
– –
GSK icon
336
GSK
GSK
$104B
$35K 0.01%
680
– –
HZO icon
337
MarineMax
HZO
$786M
$35K 0.01%
1,490
-160
-10% -$3.84K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.64B
$34K 0.01%
480
– –
MSI icon
339
Motorola Solutions
MSI
$78.4B
$34K 0.01%
597
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
-85
-18% -$7.33K
WDC icon
341
Western Digital
WDC
$161B
$34K 0.01%
574
+40
+7% +$2.87K
PBA icon
342
Pembina Pipeline
PBA
$27.7B
$33K 0.01%
1,007
– –
SBGI icon
343
Sinclair Inc
SBGI
$1.11B
$33K 0.01%
1,178
– –
PDLI
344
DELISTED
PDL BioPharma, Inc.
PDLI
$33K 0.01%
5,138
+119
+2% +$797
ALLE icon
345
Allegion
ALLE
$14.3B
$32K 0.01%
533
– –
BRFS
346
DELISTED
BRF SA
BRFS
$32K 0.01%
1,515
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.01%
1,570
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$31K 0.01%
1,054
+44
+4% +$1.1K
HAL icon
349
Halliburton
HAL
$27.1B
$31K 0.01%
718
-720
-50% -$33.2K
NYF icon
350
iShares New York Muni Bond ETF
NYF
$1.39B
$31K 0.01%
560
-540
-49% -$29.8K
12 13
14
15 16

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FI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.