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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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
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 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
751
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
38
-95
-71% -$6.21K
PLNT icon
752
Planet Fitness
PLNT
$4.05B
$3K ﹤0.01%
+161
New +$2.71K
RDNT icon
753
RadNet
RDNT
$5.36B
$3K ﹤0.01%
495
– –
RGA icon
754
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
35
+4
+13% +$384
SITE icon
755
SiteOne Landscape Supply
SITE
$4.3B
$3K ﹤0.01%
+81
New +$2.38K
SKX
756
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
-30
-23% -$906
TCPC icon
757
BlackRock TCP Capital
TCPC
$327M
$3K ﹤0.01%
185
– –
TTSH
758
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+142
New +$2.51K
UMH
759
UMH Properties
UMH
$1.34B
$3K ﹤0.01%
290
– –
UPS icon
760
United Parcel Service
UPS
$87.7B
$3K ﹤0.01%
24
-34
-59% -$3.54K
WRB icon
761
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
159
+21
+15% +$349
CEM
762
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
71
– –
FCRD
764
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
290
– –
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
200
– –
SQBG
766
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
9
– –
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+100
New +$3.12K
AIG.WS
768
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ASNA
769
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
24
– –
CBM
770
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
TOWR
771
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
150
+30
+25% +$693
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
55
– –
CRAY
773
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
– –
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
– –
BRSS
775
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
100
– –
29 30
31
32 33

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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 Technology and Financials.

  • 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.