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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
+0.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.22M 0.27%
13,047
+12
+0.1% +$1.15K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.2M 0.26%
74,910
+500
+0.7% +$7.91K
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.16M 0.25%
37,662
-549
-1% -$17.2K
ABT icon
79
Abbott
ABT
$183B
$1.04M 0.23%
21,261
-150
-0.7% -$7.2K
AGCO icon
80
AGCO
AGCO
$7.27B
$866K 0.19%
15,254
-910
-6% -$46.2K
CNC icon
81
Centene
CNC
$33.1B
$852K 0.19%
21,192
-2,868
-12% -$103K
DAR icon
82
Darling Ingredients
DAR
$9.19B
$845K 0.18%
57,615
+4,120
+8% +$60.8K
MTB icon
83
M&T Bank
MTB
$36.5B
$811K 0.18%
6,492
– –
STZ icon
84
Constellation Brands
STZ
$22.3B
$809K 0.18%
6,973
-9
-0.1% -$1.06K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$762K 0.17%
15,227
-2,965
-16% -$154K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$760K 0.17%
5,585
+440
+9% +$62.8K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$701K 0.15%
5,772
+279
+5% +$34.3K
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$700K 0.15%
20,010
-340
-2% -$12K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$689K 0.15%
8,116
-40
-0.5% -$3.39K
AMSG
90
DELISTED
Amsurg Corp
AMSG
$688K 0.15%
9,835
-40
-0.4% -$2.67K
OGE icon
91
OGE Energy
OGE
$9.71B
$686K 0.15%
24,021
+4,655
+24% +$145K
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$684K 0.15%
21,275
+5,185
+32% +$182K
BCO icon
93
Brink's
BCO
$4.77B
$683K 0.15%
23,194
-5,660
-20% -$171K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$667K 0.15%
31,500
+260
+0.8% +$5.62K
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
$662K 0.14%
2,649
+23
+0.9% +$6.41K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$656K 0.14%
16,760
-2,665
-14% -$106K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$650K 0.14%
11,960
-1,855
-13% -$96.3K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$632K 0.14%
15,357
-171
-1% -$6.71K
AEGN
99
DELISTED
Aegion Corp
AEGN
$626K 0.14%
33,030
+5,540
+20% +$102K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.1B
$620K 0.14%
75,492
+1,500
+2% +$12.6K
2 3
4
5 6

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SG
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FI
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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
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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 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.