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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
CIE
651
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
133
– –
ATVI
652
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
165
-6
-4% -$197
DISH
653
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
125
– –
ACRE
654
Ares Commercial Real Estate
ACRE
$261M
$5K ﹤0.01%
445
+65
+17% +$677
AEIS icon
655
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
+142
New +$4.15K
AFG icon
656
American Financial Group
AFG
$12.2B
$5K ﹤0.01%
75
– –
AR icon
657
Antero Resources
AR
$10.7B
$5K ﹤0.01%
+196
New +$4.71K
CACI icon
658
CACI
CACI
$13.9B
$5K ﹤0.01%
46
-4
-8% -$374
EME icon
659
Emcor
EME
$35.7B
$5K ﹤0.01%
113
– –
EQR icon
660
Equity Residential
EQR
$25B
$5K ﹤0.01%
66
-178
-73% -$13.3K
EWX icon
661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$5K ﹤0.01%
+130
New +$4.7K
FITB
662
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
288
+12
+4% +$197
FTI icon
663
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
254
+71
+39% +$1.34K
GAIN icon
664
Gladstone Investment Corp
GAIN
$671M
$5K ﹤0.01%
650
– –
GPK icon
665
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
385
-127
-25% -$1.54K
HAL icon
666
Halliburton
HAL
$27.1B
$5K ﹤0.01%
128
-590
-82% -$19.3K
HASI icon
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5K ﹤0.01%
250
– –
HBI
668
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
191
-97
-34% -$2.77K
HII icon
669
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
35
-5
-13% -$651
OPLN
670
Openlane
OPLN
$4.62B
$5K ﹤0.01%
343
– –
LADR
671
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
387
+34
+10% +$376
LINC icon
672
Lincoln Educational Services
LINC
$1.25B
$5K ﹤0.01%
2,000
– –
MOO icon
673
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
ODP
674
DELISTED
ODP
ODP
$5K ﹤0.01%
65
– –
REG icon
675
Regency Centers
REG
$14.1B
– –
0
– –
25 26
27
28 29

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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 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.