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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
CMI icon
476
Cummins
CMI
$88.7B
$13K ﹤0.01%
100
– –
GPRO icon
477
GoPro
GPRO
$126M
$13K ﹤0.01%
250
– –
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$13K ﹤0.01%
300
– –
MCK icon
479
McKesson
MCK
$102B
$13K ﹤0.01%
57
-9
-14% -$2.08K
PBD icon
480
Invesco Global Clean Energy ETF
PBD
$189M
$13K ﹤0.01%
1,000
– –
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
1,528
+230
+18% +$1.98K
PUW
482
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
MON
483
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
125
+100
+400% +$11.6K
BFH icon
484
Bread Financial
BFH
$4.44B
$12K ﹤0.01%
51
+2
+4% +$478
CCL icon
485
Carnival Corporation Ltd
CCL
$39.4B
$12K ﹤0.01%
250
-73
-23% -$3.44K
ES icon
486
Eversource Energy
ES
$27.1B
$12K ﹤0.01%
258
+131
+103% +$6.35K
EWG icon
487
iShares MSCI Germany ETF
EWG
$1.61B
$12K ﹤0.01%
435
-1,175
-73% -$34.9K
FHI icon
488
Federated Hermes
FHI
$4.72B
$12K ﹤0.01%
354
– –
NWL icon
489
Newell Brands
NWL
$2.56B
$12K ﹤0.01%
302
+141
+88% +$5.65K
RF icon
490
Regions Financial
RF
$26.8B
$12K ﹤0.01%
1,140
– –
RJF icon
491
Raymond James Financial
RJF
$34.4B
$12K ﹤0.01%
302
+11
+4% +$428
SNA icon
492
Snap-on
SNA
$21.5B
$12K ﹤0.01%
74
– –
KLXI
493
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
314
-83
-21% -$3K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
100
– –
AMZN icon
495
Amazon
AMZN
$2.94T
$11K ﹤0.01%
500
+400
+400% +$8.36K
CDW icon
496
CDW
CDW
$18.1B
$11K ﹤0.01%
317
+128
+68% +$4.78K
CPRT icon
497
Copart
CPRT
$26.9B
$11K ﹤0.01%
+2,400
New +$10.8K
DVY icon
498
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
152
+1
+0.7% +$78
EAT icon
499
Brinker International
EAT
$9.75B
$11K ﹤0.01%
189
– –
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.26B
$11K ﹤0.01%
430
– –
18 19
20
21 22

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.