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
+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
VTRS icon
801
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+72
New +$3.48K
WCC
802
WESCO International
WCC
$18.4B
$3K ﹤0.01%
48
+5
+12% +$222
CEM
803
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
FCRD
804
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
290
-10
-3% -$99
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
200
– –
CDK
806
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
– –
CAI
807
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
265
-35
-12% -$263
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
30
+13
+76% +$1.14K
PE
809
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
125
+9
+8% +$166
TOWR
810
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
120
+30
+33% +$699
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
55
-5
-8% -$213
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
– –
EGN
813
DELISTED
Energen
EGN
$3K ﹤0.01%
83
+6
+8% +$186
PAY
814
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
120
+35
+41% +$865
GXP
815
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
84
-11
-12% -$320
MSCC
816
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
80
+1
+1% +$33
IXYS
817
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
265
-35
-12% -$397
DFT
818
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BNCN
819
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
120
-15
-11% -$323
VAL
820
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
-28
-53% -$2.31K
ATML
821
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
CYS
822
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+335
New +$2.47K
KKD
823
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
200
– –
ALLY icon
824
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
81
-38
-32% -$655
APA icon
825
APA Corp
APA
$12.7B
$2K ﹤0.01%
45
– –
31 32
33
34 35

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.