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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
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 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
1026
VanEck Africa Index ETF
AFK
$101M
– –
-57
Closed -$1K
AIVI icon
1027
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-500
Closed -$19K
AMCX icon
1028
AMC Global Media
AMCX
$496M
– –
-40
Closed -$2K
AMSC icon
1029
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
+25
New +$194
ASC icon
1030
Ardmore Shipping
ASC
$672M
– –
-86
Closed -$1K
ATHM icon
1031
Autohome
ATHM
$2.65B
$0 ﹤0.01%
20
– –
AVA icon
1032
Avista
AVA
$3.25B
– –
-123
Closed -$6K
AVNS
1033
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVT icon
1034
Avnet
AVT
$7.97B
– –
-44
Closed -$2K
DCH
1035
Dauch Corp
DCH
$1.42B
– –
-4,420
Closed -$64K
AXS icon
1036
AXIS Capital
AXS
$7.61B
– –
-105
Closed -$6K
BANC icon
1037
Banc of California
BANC
$3.07B
– –
-153
Closed -$3K
BKNG icon
1038
Booking.com
BKNG
$156B
– –
-250
Closed -$12K
CACI icon
1039
CACI
CACI
$11.4B
– –
-46
Closed -$4K
CF icon
1040
CF Industries
CF
$17.9B
– –
-33
Closed -$1K
CLMT icon
1041
Calumet Specialty Products
CLMT
$3.62B
$0 ﹤0.01%
40
– –
CMS icon
1042
CMS Energy
CMS
$22.4B
– –
-185
Closed -$8K
CNO icon
1043
CNO Financial Group
CNO
$5.16B
– –
-105
Closed -$2K
CODI icon
1044
Compass Diversified
CODI
$816M
– –
-760
Closed -$13K
COHR icon
1045
Coherent
COHR
$64.2B
– –
-144
Closed -$3K
CPF icon
1046
Central Pacific Financial
CPF
$1.02B
– –
-154
Closed -$4K
CRK icon
1047
Comstock Resources
CRK
$3.81B
$0 ﹤0.01%
+40
New +$222
CRT
1048
Cross Timbers Royalty Trust
CRT
$61M
$0 ﹤0.01%
+3
New +$57
CRUS icon
1049
Cirrus Logic
CRUS
$6.53B
– –
-50
Closed -$2K
CTSH icon
1050
Cognizant
CTSH
$25.1B
– –
-82,641
Closed -$4.73M
40 41
42
43 44

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SG
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FI
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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 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, 248 increased, 228 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.