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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
776
Modine Manufacturing
MOD
$10B
$3K ﹤0.01%
215
– –
CALY
777
Callaway Golf Company
CALY
$2.62B
$3K ﹤0.01%
+280
New +$3.12K
PEBO icon
778
Peoples Bancorp
PEBO
$1.42B
$3K ﹤0.01%
130
– –
PKG icon
779
Packaging Corp of America
PKG
$20.7B
$3K ﹤0.01%
35
-3
-8% -$229
PRGS icon
780
Progress Software
PRGS
$1.65B
$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
$3.7B
$3K ﹤0.01%
45
– –
TCBK icon
784
TriCo Bancshares
TCBK
$1.71B
$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
$1.15B
$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
$244B
$3K ﹤0.01%
+46
New +$3.14K
UFPI icon
789
UFP Industries
UFPI
$4.37B
$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
$1.23B
$3K ﹤0.01%
+45
New +$2.77K
WCC
792
WESCO International
WCC
$16.8B
$3K ﹤0.01%
53
+5
+10% +$287
WF icon
793
Woori Financial
WF
$19.2B
$3K ﹤0.01%
83
– –
XPH icon
794
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$3K ﹤0.01%
+75
New +$3.41K
YCS icon
795
ProShares UltraShort Yen
YCS
$26.5M
$3K ﹤0.01%
+200
New +$3.1K
SGI
796
Somnigroup International
SGI
$13.3B
$3K ﹤0.01%
+220
New +$3.92K
TPC
797
Tutor Perini Cor
TPC
$4.47B
$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

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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, 249 increased, 227 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.