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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
751
Ameris Bancorp
ABCB
$5.92B
$3K ﹤0.01%
+100
New +$2.57K
ACTG icon
752
Acacia Research
ACTG
$451M
$3K ﹤0.01%
+365
New +$3.75K
ADM icon
753
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
+70
New +$3.53K
APA icon
754
APA Corp
APA
$12.9B
$3K ﹤0.01%
45
– –
ARW icon
755
Arrow Electronics
ARW
$11.4B
$3K ﹤0.01%
62
-1
-2% -$61
AVT icon
756
Avnet
AVT
$7.94B
$3K ﹤0.01%
75
+2
+3% +$88
BC icon
757
Brunswick
BC
$5.28B
$3K ﹤0.01%
58
+7
+14% +$366
CATY icon
758
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
85
-100
-54% -$3.02K
CLW icon
759
Clearwater Paper
CLW
$369M
$3K ﹤0.01%
+46
New +$2.84K
CNOB icon
760
Center Bancorp
CNOB
$1.8B
$3K ﹤0.01%
+130
New +$2.58K
CNQ icon
761
Canadian Natural Resources
CNQ
$94.8B
$3K ﹤0.01%
207
– –
COLB icon
762
Columbia Banking Systems
COLB
$8.78B
$3K ﹤0.01%
80
-60
-43% -$1.83K
CPF icon
763
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
+109
New +$2.54K
CSL icon
764
Carlisle Companies
CSL
$15.2B
$3K ﹤0.01%
25
+6
+32% +$588
CYBR
765
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+40
New +$2.56K
DY icon
766
Dycom Industries
DY
$12B
$3K ﹤0.01%
+46
New +$2.44K
EEM icon
767
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
84
– –
ENSG icon
768
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
107
– –
ERTH icon
769
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
EUFN icon
770
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3K ﹤0.01%
120
– –
FBIZ icon
771
First Business Financial Services
FBIZ
$603M
$3K ﹤0.01%
+110
New +$2.48K
HRB icon
772
H&R Block
HRB
$5.82B
$3K ﹤0.01%
97
+12
+14% +$376
ICLR icon
773
Icon
ICLR
$12.4B
$3K ﹤0.01%
48
+6
+14% +$405
INO icon
774
Inovio Pharmaceuticals
INO
$69.6M
$3K ﹤0.01%
35
-15
-30% -$1.6K
IP icon
775
International Paper
IP
$21.5B
$3K ﹤0.01%
72
-9
-11% -$446
29 30
31
32 33

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.