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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
701
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
250
– –
ATVI
702
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
149
+4
+3% +$160
ALB icon
703
Albemarle
ALB
$14.9B
$4K ﹤0.01%
50
– –
AMT icon
704
American Tower
AMT
$80.1B
$4K ﹤0.01%
40
– –
APTV icon
705
Aptiv
APTV
$9.7B
$4K ﹤0.01%
+66
New +$4.43K
BHC icon
706
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
300
– –
BNY
707
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
77
+18
+31% +$812
BSX icon
708
Boston Scientific
BSX
$71.6B
$4K ﹤0.01%
204
+20
+11% +$436
CADE
709
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
125
– –
CBT icon
710
Cabot Corp
CBT
$4.49B
$4K ﹤0.01%
70
– –
DBEU icon
711
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
$4K ﹤0.01%
155
-310
-67% -$7.95K
EWBC icon
712
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
85
+9
+12% +$400
EXI icon
713
iShares Global Industrials ETF
EXI
$1.47B
$4K ﹤0.01%
55
– –
FISV
714
Fiserv Inc
FISV
$28.5B
$4K ﹤0.01%
+82
New +$4.21K
FLEX icon
715
Flex
FLEX
$45.4B
$4K ﹤0.01%
338
+34
+11% +$363
FLO icon
716
Flowers Foods
FLO
$1.53B
$4K ﹤0.01%
179
– –
GPC icon
717
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
40
– –
HES
718
DELISTED
Hess
HES
$4K ﹤0.01%
67
– –
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4K ﹤0.01%
185
– –
IMO icon
720
Imperial Oil
IMO
$60.9B
$4K ﹤0.01%
109
– –
IXC icon
721
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
JBLU icon
722
JetBlue
JBLU
$2.35B
$4K ﹤0.01%
+170
New +$3.36K
LFCR icon
723
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
305
– –
MAN icon
724
ManpowerGroup
MAN
$2.57B
$4K ﹤0.01%
49
+5
+11% +$412
MAS icon
725
Masco
MAS
$14.9B
$4K ﹤0.01%
116
-46
-28% -$1.48K
27 28
29
30 31

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.