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
BABA icon
401
Alibaba
BABA
$304B
$20K ﹤0.01%
250
-500
-67% -$35.2K
CI icon
402
Cigna
CI
$71.6B
$20K ﹤0.01%
143
-5
-3% -$687
DLR icon
403
Digital Realty Trust
DLR
$71.3B
– –
0
– –
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39B
$20K ﹤0.01%
242
+88
+57% +$6.85K
EQC
405
DELISTED
Equity Commonwealth
EQC
$20K ﹤0.01%
719
– –
WRI
406
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
488
-111
-19% -$4.41K
AGX icon
408
Argan
AGX
$8.57B
$19K ﹤0.01%
533
-180
-25% -$5.65K
AIVI icon
409
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$19K ﹤0.01%
500
– –
AMAT icon
410
Applied Materials
AMAT
$423B
$19K ﹤0.01%
875
-49
-5% -$893
GT icon
411
Goodyear
GT
$1.96B
$19K ﹤0.01%
574
-92
-14% -$2.77K
JCI icon
412
Johnson Controls International
JCI
$93.8B
$19K ﹤0.01%
+477
New +$18.2K
NFG icon
413
National Fuel Gas
NFG
$7.58B
$19K ﹤0.01%
375
– –
QQQ icon
414
Invesco QQQ Trust
QQQ
$481B
$19K ﹤0.01%
178
-137
-43% -$14.2K
SONY icon
415
Sony
SONY
$135B
$19K ﹤0.01%
3,710
– –
PGEM
416
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19K ﹤0.01%
1,320
-470
-26% -$5.03K
AES icon
417
AES
AES
$10.5B
$18K ﹤0.01%
1,514
-182
-11% -$1.81K
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
488
+22
+5% +$725
BCE icon
419
BCE
BCE
$21.2B
$18K ﹤0.01%
+404
New +$16.9K
DOC icon
420
Healthpeak Properties
DOC
$14.7B
$18K ﹤0.01%
615
– –
HLF icon
421
Herbalife
HLF
$1.2B
$18K ﹤0.01%
600
– –
NXPI icon
422
NXP Semiconductors
NXPI
$59.1B
$18K ﹤0.01%
220
-75,215
-100% -$5.61M
OLN icon
423
Olin
OLN
$2.18B
$18K ﹤0.01%
+1,010
New +$15.6K
SO icon
424
Southern Company
SO
$107B
$18K ﹤0.01%
340
-200
-37% -$9.74K
APU
425
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
15 16
17
18 19

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.