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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
IQV icon
1026
IQVIA
IQV
$38.9B
– –
-100
Closed -$7K
IWB icon
1027
iShares Russell 1000 ETF
IWB
$49.8B
– –
-123
Closed -$14K
JBLU icon
1028
JetBlue
JBLU
$2.4B
– –
-210
Closed -$5K
KRC icon
1029
Kilroy Realty
KRC
$4.5B
– –
-31
Closed -$2K
LEU icon
1030
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
MAYS icon
1031
J.W. Mays
MAYS
$78.2M
$0 ﹤0.01%
+2
New +$106
MCK icon
1032
McKesson
MCK
$103B
– –
-53
Closed -$10K
MGA icon
1033
Magna International
MGA
$19.2B
$0 ﹤0.01%
150
-39,103
-100% -$1.46M
MNST icon
1034
Monster Beverage
MNST
$92.4B
– –
-60
Closed -$1K
MSI icon
1035
Motorola Solutions
MSI
$72.7B
– –
-493
Closed -$34K
MU icon
1036
Micron Technology
MU
$1.01T
– –
-72
Closed -$1K
NI icon
1037
NiSource
NI
$20.6B
$0 ﹤0.01%
400
– –
NTAP icon
1038
NetApp
NTAP
$36.6B
– –
-253
Closed -$7K
NTCT icon
1039
NETSCOUT
NTCT
$2.98B
– –
-80
Closed -$2K
NTRA icon
1040
Natera
NTRA
$39.3B
$0 ﹤0.01%
28
– –
OIS icon
1041
Oil States International
OIS
$502M
– –
-114
Closed -$3K
OPK icon
1042
Opko Health
OPK
$1.01B
– –
-100
Closed -$1K
OVV icon
1043
Ovintiv
OVV
$16B
– –
-374
Closed -$10K
PBI icon
1044
Pitney Bowes
PBI
$2.51B
– –
-450
Closed -$9K
PJT icon
1045
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
12
-1
-8% -$26
QRVO icon
1046
Qorvo
QRVO
$8.4B
– –
-44
Closed -$2K
RCKY icon
1047
Rocky Brands
RCKY
$374M
– –
-130
Closed -$2K
RL icon
1048
Ralph Lauren
RL
$22.7B
– –
-71
Closed -$8K
RMR icon
1049
The RMR Group
RMR
$324M
$0 ﹤0.01%
8
-67
-89% -$1.45K
RPD icon
1050
Rapid7
RPD
$726M
– –
-14
Closed –
40 41
42
43 44

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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.