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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
PGEM
501
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
829
– –
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
500
– –
MNR
503
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
745
-355
-32% -$4.93K
AES icon
504
AES
AES
$10.5B
$10K ﹤0.01%
797
-760
-49% -$9.47K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
-507
-85% -$57K
ALNT icon
506
Allient
ALNT
$1.89B
$10K ﹤0.01%
762
– –
AR icon
507
Antero Resources
AR
$10.7B
$10K ﹤0.01%
389
+193
+98% +$5.14K
CB icon
508
Chubb
CB
$137B
$10K ﹤0.01%
82
– –
CBRE icon
509
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
350
-50
-13% -$1.43K
CCK icon
510
Crown Holdings
CCK
$13.2B
$10K ﹤0.01%
167
– –
CPRI icon
511
Capri Holdings
CPRI
$1.72B
$10K ﹤0.01%
213
– –
CW icon
512
Curtiss-Wright
CW
$26.4B
$10K ﹤0.01%
111
+88
+383% +$7.75K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.26B
$10K ﹤0.01%
400
– –
EXC icon
514
Exelon
EXC
$46.7B
$10K ﹤0.01%
+419
New +$10.5K
HXL icon
515
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
IYF icon
516
iShares US Financials ETF
IYF
$4.61B
$10K ﹤0.01%
+224
New +$10K
KVHI icon
517
KVH Industries
KVHI
$162M
$10K ﹤0.01%
1,102
– –
NSC icon
518
Norfolk Southern
NSC
$76.9B
$10K ﹤0.01%
100
– –
POR icon
519
Portland General Electric
POR
$5.71B
$10K ﹤0.01%
241
-7
-3% -$303
SJM icon
520
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
+76
New +$11.2K
TEX icon
521
Terex
TEX
$7.47B
$10K ﹤0.01%
389
-230
-37% -$5.36K
VTRS icon
522
Viatris
VTRS
$19B
$10K ﹤0.01%
250
-127
-34% -$5.65K
PRKS icon
523
United Parks & Resorts
PRKS
$2.09B
$10K ﹤0.01%
710
-70
-9% -$959
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
855
– –
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
685
– –
19 20
21
22 23

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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.