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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
776
Mechanics Bancorp
MCHB
$3.69B
$3K ﹤0.01%
155
+50
+48% +$1K
ICUI icon
777
ICU Medical
ICUI
$4.14B
$3K ﹤0.01%
26
– –
IXG icon
778
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
K
779
DELISTED
Kellanova
K
$3K ﹤0.01%
36
– –
KFY icon
780
Korn Ferry
KFY
$4.19B
$3K ﹤0.01%
118
– –
KODK icon
781
Kodak
KODK
$931M
$3K ﹤0.01%
268
– –
LFCR icon
782
Lifecore Biomedical
LFCR
$182M
$3K ﹤0.01%
305
+50
+20% +$549
MATX icon
783
Matsons
MATX
$6.22B
$3K ﹤0.01%
85
– –
MRSH
784
Marsh
MRSH
$91.7B
$3K ﹤0.01%
53
-25
-32% -$1.4K
MTZ icon
785
MasTec
MTZ
$21B
$3K ﹤0.01%
+150
New +$2.46K
OMC icon
786
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
42
-9
-18% -$678
PEBO icon
787
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
130
-15
-10% -$273
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
140
-15
-10% -$306
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
31
-4
-11% -$352
RRGB icon
790
Red Robin
RRGB
$155M
$3K ﹤0.01%
41
– –
SEIC icon
791
SEI Investments
SEIC
$12.5B
$3K ﹤0.01%
72
+4
+6% +$164
SPXU icon
792
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
0
– –
SWX icon
793
Southwest Gas
SWX
$6.7B
$3K ﹤0.01%
51
– –
TCPC icon
794
BlackRock TCP Capital
TCPC
$325M
$3K ﹤0.01%
185
-20
-10% -$274
TFC icon
795
Truist Financial
TFC
$64.4B
$3K ﹤0.01%
103
-66
-39% -$2.19K
TRIP icon
796
TripAdvisor
TRIP
$1.22B
$3K ﹤0.01%
50
– –
TSE
797
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+87
New +$2.48K
TYG
798
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
UMH
799
UMH Properties
UMH
$1.32B
$3K ﹤0.01%
290
+115
+66% +$1.11K
UUP icon
800
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
120
– –
30 31
32
33 34

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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Howe & Rusling's Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.