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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
+259.21%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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
APPF icon
1001
AppFolio
APPF
$6.84B
– –
-35
Closed -$1K
ARCB icon
1002
ArcBest
ARCB
$3.17B
– –
-920
Closed -$20K
ARGT icon
1003
Global X MSCI Argentina ETF
ARGT
$836M
– –
-380
Closed -$7K
ASPS icon
1004
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-137
Closed -$30K
AVNS
1005
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BCS icon
1006
Barclays
BCS
$96B
– –
-841
Closed -$10K
BG icon
1007
Bunge Global
BG
$20.5B
– –
-36
Closed -$2K
BKD icon
1008
Brookdale Senior Living
BKD
$3.45B
$0 ﹤0.01%
30
– –
CHY
1009
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-1,000
Closed -$11K
CIM
1010
Chimera Investment
CIM
$991M
– –
-25
Closed -$1K
CLMT icon
1011
Calumet Specialty Products
CLMT
$3.51B
$0 ﹤0.01%
40
– –
CME icon
1012
CME Group
CME
$95.2B
– –
-52
Closed -$5K
COF icon
1013
Capital One
COF
$136B
– –
-183
Closed -$13K
CPRI icon
1014
Capri Holdings
CPRI
$1.84B
– –
-26
Closed -$1K
CRESY
1015
Cresud
CRESY
$784M
– –
-1,730
Closed -$20K
ETW
1016
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-340
Closed -$4K
EXAS
1017
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
44
– –
GIII icon
1018
G-III Apparel Group
GIII
$1.54B
– –
-34
Closed -$2K
GPRO icon
1019
GoPro
GPRO
$125M
– –
-250
Closed -$5K
HEPA
1020
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLI icon
1021
Houlihan Lokey
HLI
$8.96B
– –
-117
Closed -$3K
HPE icon
1022
Hewlett Packard
HPE
$70.5B
– –
-205
Closed -$2K
HSBC icon
1023
HSBC
HSBC
$352B
– –
-346
Closed -$12K
IBRX icon
1024
ImmunityBio
IBRX
$7.59B
$0 ﹤0.01%
50
– –
INO icon
1025
Inovio Pharmaceuticals
INO
$70M
– –
-17
Closed -$1K
39 40
41
42 43

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FI
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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.