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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
926
Xerox
XRX
$412M
$1K ﹤0.01%
38
-532
-93% -$14K
CPAY icon
927
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
SCWX
928
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
+64
New +$870
SRCL
929
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ITI
930
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
DXYN
931
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
410
– –
CPE
932
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+10
New +$1.07K
ARAV
933
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
8
– –
GHL
934
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
– –
FEO
935
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
78
+2
+3% +$28
RJI
936
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
CDK
937
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
-33
-61% -$1.71K
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
WBC
939
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
16
– –
SSI
940
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
275
– –
S
941
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
255
– –
CRZO
942
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
39
– –
ORIT
943
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
88
– –
APC
944
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
22
– –
KTWO
945
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
96
– –
CCP
946
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
30
+27
+900% +$707
FNBC
947
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
60
– –
DTLK
948
DELISTED
Datalink Corp
DTLK
$1K ﹤0.01%
+160
New +$1.33K
FLTX
949
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
ITC
950
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
36 37
38
39 40

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 Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.