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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
951
Equinor
EQNR
$105B
$1K ﹤0.01%
60
+35
+140% +$677
FE icon
952
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
35
– –
KYNB
953
Kyntra Bio
KYNB
$28.7M
$1K ﹤0.01%
+1
New +$582
FLR icon
954
Fluor
FLR
$7.34B
$1K ﹤0.01%
26
– –
GDDY icon
955
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+37
New +$1K
HOG icon
956
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
24
– –
IDXX icon
957
Idexx Laboratories
IDXX
$40.3B
$1K ﹤0.01%
20
– –
IJR icon
958
iShares Core S&P Small-Cap ETF
IJR
$105B
$1K ﹤0.01%
16
-106
-87% -$6.27K
IT icon
959
Gartner
IT
$11.7B
$1K ﹤0.01%
15
-18
-55% -$1.54K
KIE icon
960
State Street SPDR S&P Insurance ETF
KIE
$666M
$1K ﹤0.01%
51
– –
KN icon
961
Knowles
KN
$3.04B
$1K ﹤0.01%
38
-23
-38% -$446
KOS icon
962
Kosmos Energy
KOS
$1.63B
$1K ﹤0.01%
+92
New +$819
KW
963
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+40
New +$1.02K
LRMR icon
964
Larimar Therapeutics
LRMR
$394M
$1K ﹤0.01%
+2
New +$837
LYV icon
965
Live Nation Entertainment
LYV
$38.9B
$1K ﹤0.01%
+40
New +$1.09K
MNST icon
966
Monster Beverage
MNST
$87.6B
$1K ﹤0.01%
+120
New +$1.34K
MOH icon
967
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
+15
New +$1K
NKTR icon
968
Nektar Therapeutics
NKTR
$2.29B
$1K ﹤0.01%
+4
New +$688
NVGS icon
969
Navigator Holdings
NVGS
$1.54B
$1K ﹤0.01%
+76
New +$1.55K
PAYC icon
970
Paycom
PAYC
$10.2B
$1K ﹤0.01%
+30
New +$1.04K
PETS icon
971
PetMed Express
PETS
$34.9M
$1K ﹤0.01%
50
– –
PKG icon
972
Packaging Corp of America
PKG
$20.7B
$1K ﹤0.01%
23
-5
-18% -$352
RITM icon
973
Rithm Capital
RITM
$5.22B
$1K ﹤0.01%
70
– –
RSG icon
974
Republic Services
RSG
$66.8B
$1K ﹤0.01%
33
– –
SKX
975
DELISTED
Skechers
SKX
$1K ﹤0.01%
+30
New +$963
37 38
39
40 41

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.