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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
551
Core Laboratories
CLB
$513M
$8K ﹤0.01%
64
– –
COR icon
552
Cencora
COR
$63.2B
$8K ﹤0.01%
101
+30
+42% +$2.34K
CYH icon
553
Community Health Systems
CYH
$416M
$8K ﹤0.01%
1,500
– –
FCX icon
554
Freeport-McMoran
FCX
$95.5B
$8K ﹤0.01%
579
+449
+345% +$5.74K
GT icon
555
Goodyear
GT
$1.94B
$8K ﹤0.01%
257
-301
-54% -$9.31K
HII icon
556
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
42
+7
+20% +$1.19K
IP icon
557
International Paper
IP
$21.5B
$8K ﹤0.01%
167
-115
-41% -$5.32K
JLL icon
558
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
81
+11
+16% +$1.11K
KMX icon
559
CarMax
KMX
$8.24B
$8K ﹤0.01%
124
– –
LAZ icon
560
Lazard
LAZ
$4.22B
– –
0
– –
MD icon
561
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
114
– –
MGEE icon
562
MGE Energy Inc
MGEE
$3.05B
$8K ﹤0.01%
117
– –
MU icon
563
Micron Technology
MU
$996B
$8K ﹤0.01%
356
+53
+17% +$996
NPO icon
564
Enpro
NPO
$7.12B
$8K ﹤0.01%
124
– –
PEGA icon
565
Pegasystems
PEGA
$5.21B
$8K ﹤0.01%
440
– –
ECHO
566
EchoStar
ECHO
$25.3B
$8K ﹤0.01%
197
– –
SKX
567
DELISTED
Skechers
SKX
$8K ﹤0.01%
335
– –
STWD icon
568
Starwood Property Trust
STWD
$5.91B
– –
0
– –
VNO icon
569
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K ﹤0.01%
240
– –
WAL icon
571
Western Alliance Bancorporation
WAL
$8.87B
$8K ﹤0.01%
170
-22
-11% -$947
XRAY icon
572
Dentsply Sirona
XRAY
$2.64B
$8K ﹤0.01%
131
+25
+24% +$1.48K
RAD
573
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
46
+44
+2,200% +$6.65K
FRC
574
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
83
+8
+11% +$653
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
685
– –
21 22
23
24 25

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KCM
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Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.