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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
445
-9,972
-96% -$98K
HUM icon
677
Humana
HUM
$44.1B
$4K ﹤0.01%
21
– –
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
-132
-75% -$11K
IGV icon
679
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4K ﹤0.01%
+62
New +$3.9K
IXC icon
681
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
400
– –
KODK icon
683
Kodak
KODK
$925M
$4K ﹤0.01%
268
– –
LZB icon
684
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
145
– –
MEI icon
685
Methode Electronics
MEI
$585M
$4K ﹤0.01%
120
– –
MRSH
686
Marsh
MRSH
$92.2B
$4K ﹤0.01%
59
+6
+11% +$385
MRC
687
DELISTED
MRC Global
MRC
$4K ﹤0.01%
305
– –
NWL icon
688
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
91
+8
+10% +$374
OMC icon
689
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
47
+5
+12% +$416
PIO icon
690
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
PPBI
691
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
178
+38
+27% +$883
QQQ icon
692
Invesco QQQ Trust
QQQ
$479B
$4K ﹤0.01%
38
-140
-79% -$15.1K
RHI icon
693
Robert Half
RHI
$4.16B
$4K ﹤0.01%
102
-18
-15% -$736
RJF icon
694
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
111
– –
RL icon
695
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
+43
New +$3.99K
SEIC icon
696
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
82
+10
+14% +$481
SPXU icon
697
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
STX icon
698
Seagate
STX
$193B
$4K ﹤0.01%
167
-229
-58% -$5.55K
SWX icon
699
Southwest Gas
SWX
$6.69B
$4K ﹤0.01%
51
– –
TFC icon
700
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
103
– –
26 27
28
29 30

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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.