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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
776
Dycom Industries
DY
$12B
$3K ﹤0.01%
40
– –
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
84
-129
-61% -$4.65K
ELME
778
Elme Communities
ELME
$145M
$3K ﹤0.01%
88
– –
EQR icon
779
Equity Residential
EQR
$25B
$3K ﹤0.01%
54
+6
+13% +$369
ERTH icon
780
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
FDUS icon
781
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
215
– –
FRPT icon
782
Freshpet
FRPT
$3.28B
$3K ﹤0.01%
275
– –
GL icon
783
Globe Life
GL
$14.4B
$3K ﹤0.01%
40
+5
+14% +$343
HIMX
784
Himax Technologies
HIMX
$2.4B
$3K ﹤0.01%
+500
New +$3.78K
HOG icon
785
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
49
-34
-41% -$1.94K
HST icon
786
Host Hotels & Resorts
HST
$16B
– –
0
– –
IEF icon
787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
-120
-80% -$12.9K
ITGR icon
788
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
+105
New +$2.64K
IXG icon
789
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
KEYS icon
790
Keysight
KEYS
$57.6B
$3K ﹤0.01%
76
– –
L icon
791
Loews
L
$23.7B
$3K ﹤0.01%
70
– –
MOD icon
792
Modine Manufacturing
MOD
$10.2B
$3K ﹤0.01%
215
– –
CALY
793
Callaway Golf Company
CALY
$3.1B
$3K ﹤0.01%
280
– –
MRC
794
DELISTED
MRC Global
MRC
$3K ﹤0.01%
165
-140
-46% -$2.55K
NAVI icon
795
Navient
NAVI
$892M
$3K ﹤0.01%
187
+22
+13% +$342
ON icon
796
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
269
+159
+145% +$1.9K
PRGS icon
797
Progress Software
PRGS
$1.71B
$3K ﹤0.01%
100
– –
PYPL icon
798
PayPal
PYPL
$51.1B
$3K ﹤0.01%
88
– –
SCM icon
799
Stellus Capital Investment Corp
SCM
$245M
$3K ﹤0.01%
210
– –
SHOE
800
Shoe Station Group
SHOE
$425M
$3K ﹤0.01%
256
-84
-25% -$1.15K
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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ACL
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KCM
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Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.