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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
BGS icon
351
B&G Foods
BGS
$278M
$22K ﹤0.01%
445
-50
-10% -$2.4K
MET icon
352
MetLife
MET
$64.3B
$22K ﹤0.01%
546
-33
-6% -$1.24K
PCG icon
353
PG&E
PCG
$37.4B
$22K ﹤0.01%
362
-13
-3% -$825
RY icon
354
Royal Bank of Canada
RY
$294B
$22K ﹤0.01%
360
– –
TRS icon
355
TriMas Corp
TRS
$1.45B
$22K ﹤0.01%
1,180
– –
EPAY
356
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
957
– –
PEI
357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
64
+11
+21% +$3.93K
AGX icon
358
Argan
AGX
$8.28B
$21K ﹤0.01%
361
-172
-32% -$8.43K
BW icon
359
Babcock & Wilcox
BW
$1.4B
$21K ﹤0.01%
127
+110
+647% +$17.6K
FDX icon
360
FedEx
FDX
$74.7B
$21K ﹤0.01%
121
+100
+476% +$16.4K
IWM icon
361
iShares Russell 2000 ETF
IWM
$82.1B
$21K ﹤0.01%
169
+119
+238% +$14.5K
KLAC icon
362
KLA
KLAC
$252B
$21K ﹤0.01%
2,970
+870
+41% +$6.26K
MCHP icon
363
Microchip Technology
MCHP
$40.4B
$21K ﹤0.01%
688
+400
+139% +$11.6K
WEC icon
364
WEC Energy
WEC
$35.2B
$21K ﹤0.01%
+350
New +$21.8K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
479
-6
-1% -$257
BWXT icon
366
BWX Technologies
BWXT
$15.3B
$20K ﹤0.01%
510
+33
+7% +$1.25K
CCRN
367
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
+1,694
New +$22.3K
DEO icon
368
Diageo
DEO
$51.6B
$20K ﹤0.01%
170
+119
+233% +$13.6K
EBAY icon
369
eBay
EBAY
$48.9B
$20K ﹤0.01%
610
+512
+522% +$15.5K
F icon
370
Ford
F
$55B
$20K ﹤0.01%
1,616
+481
+42% +$6.07K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$20K ﹤0.01%
2,036
+1,591
+358% +$15.1K
INGR icon
372
Ingredion
INGR
$6.49B
$20K ﹤0.01%
147
– –
NFG icon
373
National Fuel Gas
NFG
$7.66B
$20K ﹤0.01%
375
– –
WMT icon
374
Walmart Inc
WMT
$892B
$20K ﹤0.01%
+816
New +$19.8K
WRB icon
375
W.R. Berkley
WRB
$26.8B
$20K ﹤0.01%
1,171
+1,012
+636% +$17.5K
13 14
15
16 17

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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.