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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
BBDC icon
701
Barings BDC
BBDC
$963M
$4K ﹤0.01%
185
– –
BC icon
702
Brunswick
BC
$5.28B
$4K ﹤0.01%
90
+8
+10% +$382
BRO icon
703
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
220
-130
-37% -$2.4K
BSX icon
704
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
184
– –
CBT icon
705
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
+70
New +$3.46K
EXI icon
706
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FANG icon
707
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
44
+1
+2% +$92
GM icon
708
General Motors
GM
$76.3B
$4K ﹤0.01%
130
-485
-79% -$15.1K
GPC icon
709
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
40
– –
HAL icon
710
Halliburton
HAL
$27.1B
$4K ﹤0.01%
100
-28
-22% -$1.22K
HES
711
DELISTED
Hess
HES
$4K ﹤0.01%
+67
New +$3.59K
MCHB
712
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
155
– –
HOG icon
713
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
83
+49
+144% +$2.53K
HUM icon
714
Humana
HUM
$44.1B
$4K ﹤0.01%
21
– –
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+198
New +$4.55K
IXC icon
717
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
JBL icon
718
Jabil
JBL
$36.1B
$4K ﹤0.01%
203
-115
-36% -$2.39K
JFR icon
719
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
400
– –
LFCR icon
720
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
305
– –
LZB icon
721
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
145
– –
PIO icon
722
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
PPBI
723
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
140
-38
-21% -$983
PYPL icon
724
PayPal
PYPL
$51.1B
$4K ﹤0.01%
88
-62
-41% -$2.38K
RDNT icon
725
RadNet
RDNT
$5.36B
$4K ﹤0.01%
495
– –
27 28
29
30 31

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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.