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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
+261.51%
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
SLV icon
976
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPH icon
977
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
STAA icon
978
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+75
New +$696
TARA icon
979
Protara Therapeutics
TARA
$225M
$1K ﹤0.01%
+1
New +$619
TKR icon
980
Timken Company
TKR
$9.1B
$1K ﹤0.01%
40
– –
TRU icon
981
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+56
New +$1.4K
UAA icon
982
Under Armour
UAA
$2.92B
$1K ﹤0.01%
30
-18
-38% -$728
ULTA icon
983
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
5
– –
UNG icon
984
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
URA icon
985
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VLY icon
986
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
RVNC
987
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+21
New +$540
SRCL
988
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
DXYN
989
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
135
– –
PACW
990
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+30
New +$1.39K
ICPT
991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+3
New +$799
CEQP
992
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+22
New +$1.24K
BLCM
994
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+3
New +$735
LCI
995
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
ABMD
996
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+15
New +$997
FEO
997
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
70
+1
+1% +$17
RJI
998
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
TGA
999
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
250
– –
EPZM
1000
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+25
New +$481
38 39
40
41 42

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.