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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
GSH
651
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
+219
New +$5.5K
CIT
652
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
161
– –
ALV icon
653
Autoliv
ALV
$8.83B
$5K ﹤0.01%
71
– –
AMT icon
654
American Tower
AMT
$79.8B
$5K ﹤0.01%
+40
New +$4.57K
ATI icon
655
ATI
ATI
$30.5B
$5K ﹤0.01%
264
-262
-50% -$4.34K
ATO icon
656
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
+63
New +$4.85K
BND icon
657
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
+63
New +$5.3K
CC icon
658
Chemours
CC
$2.27B
$5K ﹤0.01%
290
-750
-72% -$8.56K
CSGS
659
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
+120
New +$5.03K
CWST icon
660
Casella Waste Systems
CWST
$5.75B
$5K ﹤0.01%
480
– –
ECL icon
661
Ecolab
ECL
$79.8B
$5K ﹤0.01%
+39
New +$4.71K
GHM icon
662
Graham Corp
GHM
$1.23B
$5K ﹤0.01%
+266
New +$5.01K
GLAD icon
663
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
GPK icon
664
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
374
-11
-3% -$151
HII icon
665
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
35
– –
IIIN icon
666
Insteel Industries
IIIN
$626M
$5K ﹤0.01%
135
-79
-37% -$2.66K
LADR
667
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
387
– –
LEG icon
668
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
115
– –
MOO icon
669
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
MRC
670
DELISTED
MRC Global
MRC
$5K ﹤0.01%
305
– –
MU icon
671
Micron Technology
MU
$996B
$5K ﹤0.01%
303
-205
-40% -$3.13K
NGS icon
672
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
NLY icon
673
Annaly Capital Management
NLY
$17.1B
– –
0
– –
REG icon
674
Regency Centers
REG
$14.1B
– –
0
– –
RJF icon
675
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
122
+11
+10% +$405
25 26
27
28 29

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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.