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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
+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
BRKR icon
926
Bruker
BRKR
$7.99B
$1K ﹤0.01%
37
-38
-51% -$947
CG icon
927
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
40
– –
DBB icon
928
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
929
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DNOW icon
930
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
931
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
EBAY icon
932
eBay
EBAY
$49.4B
$1K ﹤0.01%
+54
New +$1.31K
EQNR icon
933
Equinor
EQNR
$90.6B
$1K ﹤0.01%
60
– –
FCPT icon
934
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
40
-29
-42% -$486
KYNB
935
Kyntra Bio
KYNB
$28.3M
$1K ﹤0.01%
1
– –
FHI icon
936
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
33
-179
-84% -$4.71K
FXH icon
937
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1K ﹤0.01%
26
– –
HAFC icon
938
Hanmi Financial
HAFC
$961M
$1K ﹤0.01%
67
-25
-27% -$534
HOG icon
939
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
28
-2
-7% -$87
IT icon
940
Gartner
IT
$11.8B
$1K ﹤0.01%
15
– –
KIE icon
941
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
51
– –
KKR icon
942
KKR & Co
KKR
$94.9B
– –
0
– –
KN icon
943
Knowles
KN
$3.38B
$1K ﹤0.01%
38
– –
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
NBIX icon
945
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
24
– –
NKTR icon
946
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
4
– –
NVGS icon
947
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
76
– –
ON icon
948
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
69
-8
-10% -$69
ORLY icon
949
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
75
-150
-67% -$2.56K
PAYC icon
950
Paycom
PAYC
$8.15B
$1K ﹤0.01%
30
– –
36 37
38
39 40

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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 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.