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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
EWBC icon
576
East-West Bancorp
EWBC
$18.1B
$7K ﹤0.01%
153
-3
-2% -$129
FSLR icon
577
First Solar
FSLR
$26.2B
$7K ﹤0.01%
146
+106
+265% +$5.92K
IPGP icon
578
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
80
-8
-9% -$752
MEOH icon
579
Methanex
MEOH
$4.21B
$7K ﹤0.01%
129
– –
MFC icon
580
Manulife Financial
MFC
$74.1B
$7K ﹤0.01%
403
+248
+160% +$4.61K
NGG icon
581
National Grid
NGG
$80.8B
$7K ﹤0.01%
119
+65
+120% +$4.25K
NOK icon
582
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,000
– –
NPO icon
583
Enpro
NPO
$7.12B
$7K ﹤0.01%
+124
New +$7.81K
RHI icon
584
Robert Half
RHI
$4.16B
$7K ﹤0.01%
125
+7
+6% +$400
RL icon
585
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
+54
New +$7.3K
SCI icon
586
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
233
– –
SLM icon
587
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
664
-954
-59% -$9.65K
SRE icon
588
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
STX icon
589
Seagate
STX
$193B
$7K ﹤0.01%
147
– –
TFC icon
590
Truist Financial
TFC
$64.2B
$7K ﹤0.01%
185
+10
+6% +$396
VBF icon
591
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
186
+2
+1% +$74
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
224
+104
+87% +$3.37K
ENLK
595
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
COL
596
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
76
-18
-19% -$1.73K
MENT
597
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
257
– –
FEIC
598
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
89
– –
SGF
599
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
615
– –
ABM icon
600
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
+172
New +$5.58K
22 23
24
25 26

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MCP
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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 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.