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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
876
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
39
– –
RCKY icon
877
Rocky Brands
RCKY
$377M
$2K ﹤0.01%
+130
New +$2.64K
SBUX icon
878
Starbucks
SBUX
$119B
$2K ﹤0.01%
30
-68
-69% -$3.45K
SNX icon
879
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
60
– –
SPG icon
880
Simon Property Group
SPG
$72.4B
$2K ﹤0.01%
10
– –
SQM icon
881
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
103
– –
SWKS icon
882
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
15
– –
TRNS icon
883
Transcat
TRNS
$873M
$2K ﹤0.01%
200
– –
TSN icon
884
Tyson Foods
TSN
$20.3B
$2K ﹤0.01%
48
-6
-11% -$246
UEC icon
885
Uranium Energy
UEC
$5.36B
$2K ﹤0.01%
1,100
– –
UMH
886
UMH Properties
UMH
$1.31B
$2K ﹤0.01%
175
– –
UNIT
887
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
+74
New +$2K
UNM icon
888
Unum
UNM
$14.2B
$2K ﹤0.01%
+66
New +$2.31K
WF icon
889
Woori Financial
WF
$17.1B
$2K ﹤0.01%
+83
New +$2.34K
WK icon
890
Workiva
WK
$3.35B
$2K ﹤0.01%
+113
New +$1.58K
WRB icon
891
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
128
+27
+27% +$402
WT icon
892
WisdomTree
WT
$3.33B
$2K ﹤0.01%
+77
New +$1.62K
XEL icon
893
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
– –
XLF icon
894
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
85
– –
CPAY icon
895
Corpay
CPAY
$25.9B
$2K ﹤0.01%
+10
New +$1.57K
NVRO
896
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+29
New +$1.48K
SWN
897
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+71
New +$2.05K
ATCO
900
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+120
New +$2.37K
34 35
36
37 38

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SG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.