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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
601
Pediatrix Medical
MD
$2.15B
$7K ﹤0.01%
114
-25
-18% -$1.66K
NPO icon
602
Enpro
NPO
$7.12B
$7K ﹤0.01%
124
– –
NVDA icon
603
NVIDIA
NVDA
$5.3T
$7K ﹤0.01%
8,080
– –
ECHO
604
EchoStar
ECHO
$25.3B
$7K ﹤0.01%
197
– –
SNA icon
605
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
-27
-36% -$4.14K
SRE icon
606
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
STWD icon
607
Starwood Property Trust
STWD
$5.91B
– –
0
– –
SYF icon
608
Synchrony
SYF
$25.6B
$7K ﹤0.01%
244
+70
+40% +$1.94K
UHS icon
609
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
60
-47
-44% -$5.29K
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
287
+25
+10% +$612
MENT
611
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
340
+57
+20% +$1.04K
RHT
612
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
+100
New +$7.05K
A icon
613
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
+152
New +$5.79K
ALV icon
614
Autoliv
ALV
$8.83B
$6K ﹤0.01%
71
-26
-27% -$2.06K
AME icon
615
Ametek
AME
$57.6B
$6K ﹤0.01%
119
-19
-14% -$905
AMG icon
616
Affiliated Managers Group
AMG
$9.83B
$6K ﹤0.01%
+34
New +$4.74K
AVA icon
617
Avista
AVA
$3.22B
$6K ﹤0.01%
154
+5
+3% +$188
AXS icon
618
AXIS Capital
AXS
$7.62B
$6K ﹤0.01%
105
-79
-43% -$4.27K
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
– –
BKNG icon
620
Booking.com
BKNG
$156B
$6K ﹤0.01%
+125
New +$5.99K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
72
+4
+6% +$325
BRO icon
622
Brown & Brown
BRO
$23.8B
$6K ﹤0.01%
350
+50
+17% +$803
CFG icon
623
Citizens Financial Group
CFG
$30.5B
$6K ﹤0.01%
298
-2
-0.7% -$42
COR icon
624
Cencora
COR
$63.2B
$6K ﹤0.01%
71
-3
-4% -$267
DG icon
625
Dollar General
DG
$28.1B
$6K ﹤0.01%
+70
New +$5.3K
23 24
25
26 27

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.