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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
129
– –
ISL
577
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
PRXL
578
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
116
+18
+18% +$1.13K
LIOX
579
DELISTED
Lionbridge Technologies
LIOX
$8K ﹤0.01%
1,335
+475
+55% +$2.43K
A icon
580
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
152
– –
AAL icon
581
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
145
+85
+142% +$3.7K
ADSK icon
582
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
88
-35
-28% -$2.58K
AL
583
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
205
– –
AMG icon
584
Affiliated Managers Group
AMG
$9.83B
$7K ﹤0.01%
47
+4
+9% +$581
BBDC icon
585
Barings BDC
BBDC
$963M
$7K ﹤0.01%
360
+175
+95% +$3.28K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
83
+11
+15% +$946
DRI icon
587
Darden Restaurants
DRI
$24.1B
$7K ﹤0.01%
90
– –
FITB
588
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
254
-53
-17% -$1.27K
IHG icon
589
InterContinental Hotels
IHG
$23.5B
$7K ﹤0.01%
151
– –
KIM icon
590
Kimco Realty
KIM
$16.4B
– –
0
– –
KVHI icon
591
KVH Industries
KVHI
$162M
$7K ﹤0.01%
580
-522
-47% -$5.16K
MEOH icon
592
Methanex
MEOH
$4.21B
$7K ﹤0.01%
166
– –
MRSH
593
Marsh
MRSH
$92.2B
$7K ﹤0.01%
105
-11
-9% -$737
NBR icon
594
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
9
-1
-10% -$704
NWL icon
595
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
150
+4
+3% +$194
PNR icon
596
Pentair
PNR
$11.2B
$7K ﹤0.01%
180
– –
RL icon
597
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
73
+20
+38% +$2.03K
ROK icon
598
Rockwell Automation
ROK
$49.2B
$7K ﹤0.01%
51
-21
-29% -$2.68K
SCI icon
599
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
243
– –
SNA icon
600
Snap-on
SNA
$21.5B
$7K ﹤0.01%
40
– –
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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AF
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ACL
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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.