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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
+365
New +$17.5K
DNB
377
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
150
– –
FMER
378
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
900
-600
-40% -$13K
BWXT icon
379
BWX Technologies
BWXT
$15.3B
$17K ﹤0.01%
477
-445
-48% -$15.2K
BXP icon
380
Boston Properties
BXP
$11B
$17K ﹤0.01%
129
+3
+2% +$385
CI icon
381
Cigna
CI
$72.7B
$17K ﹤0.01%
133
-10
-7% -$1.32K
EIX icon
382
Edison International
EIX
$25.9B
$17K ﹤0.01%
218
+9
+4% +$646
GM icon
383
General Motors
GM
$76.3B
$17K ﹤0.01%
615
-1,415
-70% -$43K
GPN icon
384
Global Payments
GPN
$24B
$17K ﹤0.01%
240
– –
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K ﹤0.01%
150
-212
-59% -$23.4K
NNN icon
386
NNN REIT
NNN
$8.94B
$17K ﹤0.01%
+320
New +$14.8K
ORI icon
387
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
890
– –
PARA
388
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
307
-754
-71% -$41K
RWX icon
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17K ﹤0.01%
400
– –
NTRI
390
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
+675
New +$16.3K
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
53
– –
BEN icon
392
Franklin Resources
BEN
$17.3B
$16K ﹤0.01%
480
-510
-52% -$18.5K
HTGC icon
393
Hercules Capital
HTGC
$3.19B
$16K ﹤0.01%
+1,325
New +$16.1K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K ﹤0.01%
282
-150
-35% -$8.55K
NLY icon
395
Annaly Capital Management
NLY
$17.1B
– –
0
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.4B
$16K ﹤0.01%
335
-137
-29% -$6.22K
VTRS icon
397
Viatris
VTRS
$19B
$16K ﹤0.01%
377
+305
+424% +$13.5K
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
180
-110
-38% -$9.82K
ADP icon
399
Automatic Data Processing
ADP
$109B
$15K ﹤0.01%
165
– –
AUB icon
400
Atlantic Union Bankshares
AUB
$6.02B
$15K ﹤0.01%
620
-325
-34% -$8.43K
14 15
16
17 18

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.