We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.3%
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 15.37%
2 Miscellaneous 13.94%
3 Technology 12.32%
4 Financials 10.97%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
726
APA Corp
APA
$15.7B
$3K ﹤0.01%
45
– –
BANC icon
727
Banc of California
BANC
$2.9B
$3K ﹤0.01%
153
– –
BIS icon
728
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
$3K ﹤0.01%
9
– –
CIO
729
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
COHR icon
730
Coherent
COHR
$62.1B
$3K ﹤0.01%
144
– –
DE icon
731
Deere & Co
DE
$184B
$3K ﹤0.01%
34
– –
DY icon
732
Dycom Industries
DY
$8.8B
$3K ﹤0.01%
30
– –
EEM icon
733
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3K ﹤0.01%
84
– –
ENS icon
734
EnerSys
ENS
$6.42B
$3K ﹤0.01%
+45
New +$2.66K
ERTH icon
735
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$3K ﹤0.01%
103
– –
EWBC icon
736
East-West Bancorp
EWBC
$17.4B
$3K ﹤0.01%
76
+12
+19% +$433
FBIZ icon
737
First Business Financial Services
FBIZ
$592M
$3K ﹤0.01%
125
– –
FDUS icon
738
Fidus Investment
FDUS
$770M
$3K ﹤0.01%
215
– –
FDX icon
739
FedEx
FDX
$71.9B
$3K ﹤0.01%
21
– –
FLS icon
740
Flowserve
FLS
$9.39B
$3K ﹤0.01%
+70
New +$3.28K
MCHB
741
Mechanics Bancorp
MCHB
$3.41B
$3K ﹤0.01%
155
– –
ICUI icon
742
ICU Medical
ICUI
$3.82B
$3K ﹤0.01%
26
– –
IPGP icon
743
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
43
-29
-40% -$2.55K
IXG icon
744
iShares Global Financials ETF
IXG
$684M
$3K ﹤0.01%
55
– –
L icon
745
Loews
L
$22B
$3K ﹤0.01%
61
– –
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.37B
$3K ﹤0.01%
+110
New +$3.57K
LFCR icon
747
Lifecore Biomedical
LFCR
$169M
$3K ﹤0.01%
305
– –
MAIN icon
748
Main Street Capital
MAIN
$5.25B
$3K ﹤0.01%
+90
New +$2.87K
MTZ icon
749
MasTec
MTZ
$17.2B
$3K ﹤0.01%
150
– –
PEBO icon
750
Peoples Bancorp
PEBO
$1.42B
$3K ﹤0.01%
130
– –
28 29
30
31 32

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.