We are live on ! Find out more
HR

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
MOD icon
776
Modine Manufacturing
MOD
$10.2B
$3K ﹤0.01%
215
– –
CALY
777
Callaway Golf Company
CALY
$3.1B
$3K ﹤0.01%
+280
New +$3.12K
PEBO icon
778
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
130
– –
PKG icon
779
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
35
-3
-8% -$229
PRGS icon
780
Progress Software
PRGS
$1.71B
$3K ﹤0.01%
+100
New +$2.86K
SEIC icon
781
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
63
-19
-23% -$891
STKL
782
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+420
New +$2.55K
SYNA icon
783
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
45
– –
TCBK icon
784
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
+115
New +$3.09K
TGNA
785
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
219
-31
-12% -$436
TNC icon
786
Tennant Co
TNC
$1.31B
$3K ﹤0.01%
+50
New +$3.1K
TPH
787
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+195
New +$2.58K
TXN icon
788
Texas Instruments
TXN
$254B
$3K ﹤0.01%
+46
New +$3.14K
UFPI icon
789
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
78
-75
-49% -$2.6K
UMH
790
UMH Properties
UMH
$1.34B
$3K ﹤0.01%
290
– –
USPH icon
791
US Physical Therapy
USPH
$1.16B
$3K ﹤0.01%
+45
New +$2.77K
WCC
792
WESCO International
WCC
$18.1B
$3K ﹤0.01%
53
+5
+10% +$287
WF icon
793
Woori Financial
WF
$17.1B
$3K ﹤0.01%
83
– –
XPH icon
794
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$3K ﹤0.01%
+75
New +$3.41K
YCS icon
795
ProShares UltraShort Yen
YCS
$29.6M
$3K ﹤0.01%
+200
New +$3.1K
SGI
796
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
+220
New +$3.92K
TPC
797
Tutor Perini Cor
TPC
$5.04B
$3K ﹤0.01%
+140
New +$3.26K
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+80
New +$3.64K
ATSG
799
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+200
New +$2.81K
CEM
800
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
30 31
32
33 34

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.