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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
WHR icon
526
Whirlpool
WHR
$2.8B
$10K ﹤0.01%
59
+13
+28% +$2.44K
WTFC icon
527
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
186
+101
+119% +$5.09K
HTR
528
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
+430
New +$10K
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
57
-20
-26% -$3.31K
AA icon
530
Alcoa
AA
$12.5B
$9K ﹤0.01%
335
– –
BBY icon
531
Best Buy
BBY
$16.9B
$9K ﹤0.01%
265
-3,000
-92% -$106K
CXW icon
532
CoreCivic
CXW
$3.19B
$9K ﹤0.01%
265
-80
-23% -$2.91K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
500
– –
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$9K ﹤0.01%
+600
New +$8.58K
PBI icon
535
Pitney Bowes
PBI
$2.46B
$9K ﹤0.01%
450
– –
GLOP
536
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
+380
New +$9.85K
CBL
537
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
532
– –
ISL
538
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
SFR
539
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
375
– –
IMN
540
DELISTED
Imation
IMN
$9K ﹤0.01%
2,311
– –
STRZA
541
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
+200
New +$7.96K
SBNY
542
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
60
– –
CIT
543
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
185
– –
ADBE icon
544
Adobe
ADBE
$103B
$8K ﹤0.01%
100
-45
-31% -$3.51K
ALV icon
545
Autoliv
ALV
$8.83B
$8K ﹤0.01%
97
– –
AME icon
546
Ametek
AME
$57.6B
$8K ﹤0.01%
+138
New +$7.4K
CFG icon
547
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
300
– –
COR icon
548
Cencora
COR
$63.2B
$8K ﹤0.01%
74
-11
-13% -$1.24K
CTAS icon
549
Cintas
CTAS
$80.9B
$8K ﹤0.01%
356
-40
-10% -$840
EWH icon
550
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
361
– –
20 21
22
23 24

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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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.