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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
+8.23%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.15%
Holding
1,120
New
72
Increased
182
Reduced
395
Closed
109

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.27M
2
IBM icon
IBM
IBM
+$6.64M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.11M
2
AIZ icon
Assurant
AIZ
+$6.59M
3
MCO icon
Moody's
MCO
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
501
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
498
– –
OSPN icon
502
OneSpan
OSPN
$598M
$10K ﹤0.01%
720
– –
PBF icon
503
PBF Energy
PBF
$7.26B
$10K ﹤0.01%
+460
New +$10.8K
RMTI icon
504
Rockwell Medical
RMTI
$28.3M
$10K ﹤0.01%
+15
New +$9.88K
SEE
505
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
221
-50
-18% -$2.35K
SJM icon
506
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
76
– –
TLK icon
507
Telkom Indonesia
TLK
$14.8B
$10K ﹤0.01%
320
– –
TRS icon
508
TriMas Corp
TRS
$1.45B
$10K ﹤0.01%
470
– –
UNM icon
509
Unum
UNM
$14.2B
$10K ﹤0.01%
222
– –
ZION icon
510
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
234
-29
-11% -$1.26K
FOE
511
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
647
-78
-11% -$1.12K
ECHO
512
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
449
– –
TVPT
513
DELISTED
Travelport Worldwide Limited
TVPT
$10K ﹤0.01%
+870
New +$11.6K
MON
514
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
89
– –
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
500
– –
ACGL icon
516
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
291
– –
AES icon
517
AES
AES
$10.5B
$9K ﹤0.01%
802
-40
-5% -$457
ALSN icon
518
Allison Transmission
ALSN
$9.64B
$9K ﹤0.01%
245
– –
AVY icon
519
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
116
-1
-0.9% -$78
BWXT icon
520
BWX Technologies
BWXT
$15.3B
$9K ﹤0.01%
184
-100
-35% -$4.37K
CCK icon
521
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
171
-32
-16% -$1.71K
CINF icon
522
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
120
– –
DAN icon
523
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
441
-22
-5% -$426
DB icon
524
Deutsche Bank
DB
$70.7B
$9K ﹤0.01%
+500
New +$8.66K
HAE icon
525
Haemonetics
HAE
$3.86B
$9K ﹤0.01%
226
– –
19 20
21
22 23

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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q1 2017 Portfolio in Review

As of Q1 2017, Howe & Rusling held 1,120 positions worth $500M, up 9.6% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q1 2017 filing shows 72 new, 182 increased, 395 reduced and 109 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M. The largest sale was Citizens Financial Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Howe & Rusling's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M.
  • Howe & Rusling added most to PepsiCo in Q1 2017, an estimated $7.27M increase.
  • Howe & Rusling's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $7.11M.
  • Howe & Rusling fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.09M.
  • Howe & Rusling's ten largest holdings make up 24% of its $500M portfolio in Q1 2017.
  • Howe & Rusling opened 72 new positions and closed 109 in Q1 2017.
  • Howe & Rusling's portfolio value rose 9.6% quarter-over-quarter to $500M.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.