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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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
626
Equity Residential
EQR
$25B
$5K ﹤0.01%
71
+5
+8% +$344
EWX icon
627
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$5K ﹤0.01%
130
– –
FITB
628
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
309
+21
+7% +$377
FTI icon
629
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
254
– –
GAIN icon
630
Gladstone Investment Corp
GAIN
$671M
$5K ﹤0.01%
650
– –
GPK icon
631
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
385
– –
OPLN
632
Openlane
OPLN
$4.62B
$5K ﹤0.01%
343
– –
KIM icon
633
Kimco Realty
KIM
$16.4B
– –
0
– –
LADR
634
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
387
– –
MANH icon
635
Manhattan Associates
MANH
$11.1B
$5K ﹤0.01%
71
– –
MOO icon
636
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
NGS icon
637
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
PYPL icon
638
PayPal
PYPL
$51.1B
$5K ﹤0.01%
150
-985
-87% -$37.7K
RRC icon
639
Range Resources
RRC
$9.01B
$5K ﹤0.01%
+120
New +$4.91K
SLG icon
640
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
52
+3
+6% +$295
SNX icon
641
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
108
-8
-7% -$351
TEI
642
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
UFPI icon
643
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
153
– –
UNM icon
644
Unum
UNM
$14.2B
$5K ﹤0.01%
146
+10
+7% +$338
V icon
645
Visa
V
$692B
$5K ﹤0.01%
70
-658
-90% -$51.5K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
60
-182
-75% -$15.3K
VSH icon
647
Vishay Intertechnology
VSH
$5.03B
$5K ﹤0.01%
+373
New +$4.65K
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
90
– –
FRC
649
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
75
– –
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
95
– –
24 25
26
27 28

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CCM
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CET
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ACL
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KCM
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Howe & Rusling's Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.