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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
APA icon
751
APA Corp
APA
$12.9B
$3K ﹤0.01%
45
– –
BB icon
752
BlackBerry
BB
$5.15B
$3K ﹤0.01%
+333
New +$2.5K
BIP icon
753
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
CADE
754
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+125
New +$2.97K
CIO
755
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CMCO icon
756
Columbus McKinnon
CMCO
$599M
$3K ﹤0.01%
155
– –
COF icon
757
Capital One
COF
$135B
$3K ﹤0.01%
+47
New +$3.23K
CPB icon
758
Campbell Soup
CPB
$6.73B
$3K ﹤0.01%
+49
New +$2.97K
DGX icon
759
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+37
New +$3.11K
DY icon
760
Dycom Industries
DY
$12B
$3K ﹤0.01%
40
+10
+33% +$883
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3K ﹤0.01%
+60
New +$3.2K
ELME
762
Elme Communities
ELME
$145M
$3K ﹤0.01%
+88
New +$2.86K
EQR icon
763
Equity Residential
EQR
$25B
$3K ﹤0.01%
48
-23
-32% -$1.53K
ERTH icon
764
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
EWBC icon
765
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
76
– –
FBIZ icon
766
First Business Financial Services
FBIZ
$603M
$3K ﹤0.01%
125
– –
FDUS icon
767
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
215
– –
FLEX icon
768
Flex
FLEX
$45.3B
$3K ﹤0.01%
304
+35
+13% +$340
FLO icon
769
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
+179
New +$2.97K
GME icon
770
GameStop
GME
$8.63B
$3K ﹤0.01%
+440
New +$3.21K
IBB icon
771
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
+30
New +$2.85K
IMO icon
772
Imperial Oil
IMO
$61.1B
$3K ﹤0.01%
+109
New +$3.38K
IXG icon
773
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
L icon
774
Loews
L
$23.7B
$3K ﹤0.01%
70
+9
+15% +$370
MAN icon
775
ManpowerGroup
MAN
$2.57B
$3K ﹤0.01%
44
-106
-71% -$7.31K
29 30
31
32 33

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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 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.