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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
RGA icon
726
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
39
+4
+11% +$408
RHI icon
727
Robert Half
RHI
$4.16B
$4K ﹤0.01%
112
+10
+10% +$381
SPSC icon
728
SPS Commerce
SPSC
$2.59B
$4K ﹤0.01%
+100
New +$3.29K
SPXU icon
729
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
TBT icon
730
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$4K ﹤0.01%
+135
New +$4.23K
TFC icon
731
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
103
– –
TSEM icon
732
Tower Semiconductor
TSEM
$25.4B
$4K ﹤0.01%
+279
New +$4.03K
TTEC icon
733
TTEC Holdings
TTEC
$127M
$4K ﹤0.01%
+125
New +$3.58K
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
UBSI icon
735
United Bankshares
UBSI
$6.65B
$4K ﹤0.01%
105
– –
WIP icon
736
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
WTS icon
737
Watts Water Technologies
WTS
$12.6B
$4K ﹤0.01%
+60
New +$3.77K
INVX
738
Innovex International
INVX
$2.15B
$4K ﹤0.01%
70
– –
AGR
739
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+99
New +$4.32K
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+65
New +$4.38K
KRA
742
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+110
New +$3.52K
TOWR
743
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
150
– –
ARRS
744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
145
– –
ALOG
745
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+45
New +$3.9K
LIOX
746
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
860
– –
IQNT
747
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
270
+95
+54% +$1.67K
STJ
748
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
46
– –
TSS
749
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
91
+33
+57% +$1.66K
ACIW icon
750
ACI Worldwide
ACIW
$5.61B
$3K ﹤0.01%
+145
New +$2.75K
28 29
30
31 32

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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.