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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
526
Fluor
FLR
$6.81B
$8K ﹤0.01%
169
-105
-38% -$5.46K
FPI
527
Farmland Partners
FPI
$434M
$8K ﹤0.01%
+700
New +$7.71K
KVHI icon
528
KVH Industries
KVHI
$162M
$8K ﹤0.01%
1,102
– –
MD icon
529
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
114
– –
NXPI icon
530
NXP Semiconductors
NXPI
$58.4B
$8K ﹤0.01%
100
-120
-55% -$10.3K
PNC icon
531
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
100
– –
ROK icon
532
Rockwell Automation
ROK
$49.2B
$8K ﹤0.01%
72
– –
SRE icon
533
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
STWD icon
534
Starwood Property Trust
STWD
$5.91B
– –
0
– –
THG icon
535
Hanover Insurance
THG
$8.06B
$8K ﹤0.01%
91
– –
UHS icon
536
Universal Health Services
UHS
$10.3B
$8K ﹤0.01%
60
– –
CERN
537
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+140
New +$7.8K
DM
538
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
290
– –
ISL
539
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
TVIX
540
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
A icon
541
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
152
– –
ACGL icon
542
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
291
– –
ADSK icon
543
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
123
– –
ASH icon
544
Ashland
ASH
$3.32B
$7K ﹤0.01%
133
+102
+329% +$5.64K
ATI icon
545
ATI
ATI
$30.5B
$7K ﹤0.01%
526
-59
-10% -$844
AXP icon
546
American Express
AXP
$231B
$7K ﹤0.01%
+123
New +$7.79K
BFH icon
547
Bread Financial
BFH
$4.44B
$7K ﹤0.01%
46
– –
BRO icon
548
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
350
– –
FR icon
549
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
255
-40
-14% -$980
GCC icon
550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$7K ﹤0.01%
+339
New +$6.66K
20 21
22
23 24

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.