We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
1026
VanEck Africa Index ETF
AFK
$104M
– –
-57
Closed -$1K
AIVI icon
1027
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
– –
-500
Closed -$19K
AMCX icon
1028
AMC Global Media
AMCX
$475M
– –
-40
Closed -$2K
AMSC icon
1029
American Superconductor
AMSC
$1.46B
$0 ﹤0.01%
+25
New +$194
ASC icon
1030
Ardmore Shipping
ASC
$778M
– –
-86
Closed -$1K
ATHM icon
1031
Autohome
ATHM
$2.42B
$0 ﹤0.01%
20
– –
AVA icon
1032
Avista
AVA
$3.04B
– –
-123
Closed -$6K
AVNS
1033
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVT icon
1034
Avnet
AVT
$7.89B
– –
-44
Closed -$2K
DCH
1035
Dauch Corp
DCH
$1.4B
– –
-4,420
Closed -$64K
AXS icon
1036
AXIS Capital
AXS
$7.24B
– –
-105
Closed -$6K
BANC icon
1037
Banc of California
BANC
$2.9B
– –
-153
Closed -$3K
BKNG icon
1038
Booking.com
BKNG
$126B
– –
-250
Closed -$12K
CACI icon
1039
CACI
CACI
$13.9B
– –
-46
Closed -$4K
CF icon
1040
CF Industries
CF
$19.3B
– –
-33
Closed -$1K
CLMT icon
1041
Calumet Specialty Products
CLMT
$5.19B
$0 ﹤0.01%
40
– –
CMS icon
1042
CMS Energy
CMS
$20.5B
– –
-185
Closed -$8K
CNO icon
1043
CNO Financial Group
CNO
$5.11B
– –
-105
Closed -$2K
CODI icon
1044
Compass Diversified
CODI
$830M
– –
-760
Closed -$13K
COHR icon
1045
Coherent
COHR
$62.1B
– –
-144
Closed -$3K
CPF icon
1046
Central Pacific Financial
CPF
$969M
– –
-154
Closed -$4K
CRK icon
1047
Comstock Resources
CRK
$3.77B
$0 ﹤0.01%
+40
New +$222
CRT
1048
Cross Timbers Royalty Trust
CRT
$76.5M
$0 ﹤0.01%
+3
New +$57
CRUS icon
1049
Cirrus Logic
CRUS
$5.95B
– –
-50
Closed -$2K
CTSH icon
1050
Cognizant
CTSH
$27B
– –
-82,641
Closed -$4.73M
40 41
42
43 44

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 249 increased, 227 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.