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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
WRK
602
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
154
+105
+214% +$4.69K
XLNX
603
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
129
+17
+15% +$874
PRXL
604
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
98
– –
SE
605
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
161
-703
-81% -$26.8K
ACRE
606
Ares Commercial Real Estate
ACRE
$261M
$6K ﹤0.01%
445
– –
AIG icon
607
American International
AIG
$42.4B
$6K ﹤0.01%
100
– –
AL
608
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
205
– –
AME icon
609
Ametek
AME
$57.6B
$6K ﹤0.01%
119
– –
AMG icon
610
Affiliated Managers Group
AMG
$9.83B
$6K ﹤0.01%
43
+9
+26% +$1.29K
APVO icon
611
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
-56
-44% -$4.91K
CI icon
613
Cigna
CI
$72.7B
$6K ﹤0.01%
46
-87
-65% -$11.4K
COLB icon
614
Columbia Banking Systems
COLB
$8.78B
$6K ﹤0.01%
175
+105
+150% +$3.28K
COR icon
615
Cencora
COR
$62B
$6K ﹤0.01%
71
– –
DRI icon
616
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
90
– –
ED icon
617
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
80
– –
EIX icon
618
Edison International
EIX
$25.9B
$6K ﹤0.01%
78
-140
-64% -$10.5K
FIS icon
619
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
77
– –
FITB
620
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
307
-2
-0.6% -$39
GAIN icon
621
Gladstone Investment Corp
GAIN
$671M
$6K ﹤0.01%
650
– –
HASI icon
622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6K ﹤0.01%
250
-725
-74% -$16.7K
OPLN
623
Openlane
OPLN
$4.62B
$6K ﹤0.01%
343
– –
LTC
624
LTC Properties
LTC
$2.13B
$6K ﹤0.01%
110
– –
MAS icon
625
Masco
MAS
$14.9B
$6K ﹤0.01%
162
-40
-20% -$1.38K
23 24
25
26 27

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 248 increased, 228 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.