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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
+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
IMO icon
1001
Imperial Oil
IMO
$60.6B
– –
-900
Closed -$30K
INCY icon
1002
Incyte
INCY
$24.3B
– –
-200
Closed -$14K
INTU icon
1003
Intuit
INTU
$89.7B
– –
-65
Closed -$7K
IVW icon
1004
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,620
Closed -$47K
IWD icon
1005
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-632
Closed -$62K
J icon
1006
Jacobs Solutions
J
$17.1B
– –
-181
Closed -$7K
JCI icon
1007
Johnson Controls International
JCI
$93.1B
– –
-477
Closed -$19K
JNPR
1008
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
-386
-100% -$8.98K
K
1009
DELISTED
Kellanova
K
– –
-36
Closed -$3K
KFY icon
1010
Korn Ferry
KFY
$4.25B
– –
-118
Closed -$3K
KMB icon
1011
Kimberly-Clark
KMB
$37.3B
– –
-15
Closed -$2K
LEU icon
1012
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LINC icon
1013
Lincoln Educational Services
LINC
$1.36B
– –
-2,000
Closed -$5K
LNC icon
1014
Lincoln National
LNC
$8.98B
– –
-160
Closed -$6K
M icon
1015
Macy's
M
$6.71B
– –
-368
Closed -$16K
MAR icon
1016
Marriott International
MAR
$94.2B
– –
-32
Closed -$2K
MATX icon
1017
Matsons
MATX
$6.22B
– –
-85
Closed -$3K
MAYS icon
1018
J.W. Mays
MAYS
$78.2M
$0 ﹤0.01%
2
– –
MBI icon
1019
MBIA
MBI
$270M
– –
-4,000
Closed -$35K
MFIC icon
1020
MidCap Financial Investment
MFIC
$781M
– –
-667
Closed -$11K
MGA icon
1021
Magna International
MGA
$19.2B
– –
-150
Closed –
MGV icon
1022
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-408
Closed -$24K
MTRX icon
1023
Matrix Service
MTRX
$325M
– –
-1,613
Closed -$29K
NI icon
1024
NiSource
NI
$20.6B
– –
-400
Closed –
NRK icon
1025
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-2,069
Closed -$28K
39 40
41
42 43

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.