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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
+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
ORA icon
876
Ormat Technologies
ORA
$6.6B
$2K ﹤0.01%
40
– –
PAYC icon
877
Paycom
PAYC
$10.1B
$2K ﹤0.01%
30
– –
PTEN icon
878
Patterson-UTI
PTEN
$3.83B
$2K ﹤0.01%
+80
New +$1.61K
QRVO icon
879
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
+30
New +$1.7K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
5
– –
SCM icon
881
Stellus Capital Investment Corp
SCM
$245M
$2K ﹤0.01%
210
– –
SF
882
Stifel
SF
$12.6B
$2K ﹤0.01%
124
– –
SFL icon
883
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
160
– –
SPG icon
884
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
10
– –
SSL icon
885
Sasol
SSL
$7.24B
$2K ﹤0.01%
+88
New +$2.37K
STLD icon
886
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
87
– –
TAN icon
887
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TRIP icon
888
TripAdvisor
TRIP
$1.21B
$2K ﹤0.01%
37
-63
-63% -$4.05K
TRNS icon
889
Transcat
TRNS
$885M
$2K ﹤0.01%
200
– –
UNIT
890
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
79
+5
+7% +$153
VECO icon
891
Veeco
VECO
$3.15B
$2K ﹤0.01%
100
– –
VICR icon
892
Vicor
VICR
$10.1B
$2K ﹤0.01%
+205
New +$2.22K
CPAY icon
893
Corpay
CPAY
$26B
$2K ﹤0.01%
10
– –
NPKI
894
NPK International
NPKI
$1.15B
$2K ﹤0.01%
+235
New +$1.55K
HTLF
895
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
60
– –
DXYN
896
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
410
– –
SWN
897
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+154
New +$2.13K
BFX
898
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+75
New +$1.6K
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
ACOR
900
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.98K
34 35
36
37 38

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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, 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.