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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-500
Closed -$8K
DIM icon
1052
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-200
Closed -$10K
DSX icon
1053
Diana Shipping
DSX
$387M
$0 ﹤0.01%
+143
New +$262
ENS icon
1054
EnerSys
ENS
$6.42B
– –
-45
Closed -$3K
EPS icon
1055
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-1,095
Closed -$25K
EWX icon
1056
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
– –
-130
Closed -$5K
EXAS
1057
DELISTED
Exact Sciences
EXAS
– –
-44
Closed -$1K
FAX
1058
abrdn Asia-Pacific Income Fund
FAX
$575M
– –
-57
Closed -$2K
KYNB
1059
Kyntra Bio
KYNB
$28.7M
– –
-1
Closed -$1K
FLS icon
1060
Flowserve
FLS
$9.39B
– –
-70
Closed -$3K
FPI
1061
Farmland Partners
FPI
$474M
– –
-700
Closed -$8K
FR icon
1062
First Industrial Realty Trust
FR
$8.19B
– –
-255
Closed -$7K
FTI icon
1063
TechnipFMC
FTI
$28.2B
– –
-254
Closed -$5K
FXH icon
1064
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-26
Closed -$2K
GCC icon
1065
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-339
Closed -$7K
GDDY icon
1066
GoDaddy
GDDY
$12.3B
– –
-43
Closed -$1K
GRMN
1067
Garmin
GRMN
$52.9B
– –
-300
Closed -$13K
HAFC icon
1068
Hanmi Financial
HAFC
$958M
– –
-67
Closed -$2K
HEPA
1069
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
– –
-80
Closed -$2K
STRR
1071
Star Equity Holdings
STRR
$36.3M
$0 ﹤0.01%
+17
New +$317
HTGC icon
1072
Hercules Capital
HTGC
$3.24B
– –
-1,325
Closed -$16K
HYG icon
1073
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-44
Closed -$4K
HZO icon
1074
MarineMax
HZO
$1.16B
– –
-1,294
Closed -$22K
IBRX icon
1075
ImmunityBio
IBRX
$8.99B
$0 ﹤0.01%
50
– –
41 42
43
44 45

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.