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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
MTD icon
876
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
NFBK
877
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
115
– –
OMC icon
878
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
27
– –
ORA icon
879
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
40
– –
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
70
-70
-50% -$2.1K
PTEN icon
881
Patterson-UTI
PTEN
$3.64B
$2K ﹤0.01%
80
– –
QRVO icon
882
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
30
– –
RDNT icon
883
RadNet
RDNT
$5.27B
$2K ﹤0.01%
275
-220
-44% -$1.49K
REGN icon
884
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
RQI icon
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
+200
New +$2.38K
SAN icon
886
Banco Santander
SAN
$209B
$2K ﹤0.01%
353
– –
SFL icon
887
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
160
– –
SLM icon
888
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
198
– –
SNY icon
889
Sanofi
SNY
$104B
$2K ﹤0.01%
+47
New +$1.85K
SPG icon
890
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SYNA icon
891
Synaptics
SYNA
$3.91B
$2K ﹤0.01%
45
– –
TAN icon
892
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TGNA
893
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
156
-63
-29% -$857
TPH
894
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
195
– –
TRIP icon
895
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
37
– –
TRNS icon
896
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
UHS icon
897
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
16
-53
-77% -$6.28K
VBR icon
898
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+18
New +$2.06K
NPKI
899
NPK International
NPKI
$1.15B
$2K ﹤0.01%
235
– –
DXYN
900
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
660
+250
+61% +$973
34 35
36
37 38

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.