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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
NTRA icon
1026
Natera
NTRA
$39.3B
$0 ﹤0.01%
28
– –
NVGS icon
1027
Navigator Holdings
NVGS
$1.27B
– –
-76
Closed -$1K
ODP
1028
DELISTED
ODP
ODP
– –
-65
Closed -$5K
ORLY icon
1029
O'Reilly Automotive
ORLY
$76.3B
– –
-75
Closed -$1K
PBF icon
1030
PBF Energy
PBF
$7.25B
– –
-1,110
Closed -$37K
PETS icon
1031
PetMed Express
PETS
$42.1M
– –
-50
Closed -$1K
PJT icon
1032
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
12
– –
QQQE icon
1033
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-34
Closed -$1K
RARE icon
1034
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
10
– –
RFG icon
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-900
Closed -$22K
RMR icon
1036
The RMR Group
RMR
$324M
– –
-8
Closed –
RRGB icon
1037
Red Robin
RRGB
$151M
– –
-41
Closed -$3K
RWR icon
1038
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-45
Closed -$4K
SCHO icon
1039
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-380
Closed -$10K
SJM icon
1040
J.M. Smucker
SJM
$12.7B
– –
-4
Closed -$1K
SNV
1041
DELISTED
Synovus
SNV
– –
-4,285
Closed -$124K
SPLV icon
1042
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-363
Closed -$15K
SPR
1043
DELISTED
Spirit AeroSystems
SPR
– –
-243
Closed -$11K
STAA icon
1044
STAAR Surgical
STAA
$1.14B
$0 ﹤0.01%
75
– –
TARA icon
1045
Protara Therapeutics
TARA
$225M
$0 ﹤0.01%
1
– –
TOL icon
1046
Toll Brothers
TOL
$14.5B
– –
-465
Closed -$14K
TRX icon
1047
TRX Gold Corp
TRX
$311M
– –
-1,484
Closed -$26K
TSCO icon
1048
Tractor Supply
TSCO
$17.5B
– –
-235
Closed -$4K
UUP icon
1049
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$0 ﹤0.01%
20
-100
-83% -$2.45K
VBR icon
1050
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-610
Closed -$62K
40 41
42
43 44

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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.