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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1051
iShares Biotechnology ETF
IBB
$9.47B
– –
-30
Closed -$2.73K
IBRX icon
1052
ImmunityBio
IBRX
$7.59B
$0 ﹤0.01%
50
– –
IIIN icon
1053
Insteel Industries
IIIN
$635M
– –
-135
Closed -$5K
INCO icon
1054
Columbia India Consumer ETF
INCO
$238M
– –
-500
Closed -$18K
IVE icon
1055
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-383
Closed -$36K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-10
Closed -$1K
KIE icon
1057
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-51
Closed -$1K
KR icon
1058
Kroger
KR
$34.7B
– –
-3,204
Closed -$95K
LEU icon
1059
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
MAT icon
1060
Mattel
MAT
$4.2B
– –
-640
Closed -$19K
MOS icon
1061
The Mosaic Company
MOS
$7.44B
– –
-33
Closed -$1K
MUX icon
1062
McEwen Inc
MUX
$1.18B
– –
-1,009
Closed -$37K
NGG icon
1063
National Grid
NGG
$80.7B
– –
-174
Closed -$12K
NNN icon
1064
NNN REIT
NNN
$9.01B
– –
-320
Closed -$16K
NRG icon
1065
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
36
– –
OLN icon
1066
Olin
OLN
$2.13B
– –
-2,575
Closed -$53K
OTEX icon
1067
Open Text
OTEX
$6.22B
– –
-532
Closed -$17K
OVV icon
1068
Ovintiv
OVV
$16B
– –
-15
Closed -$1K
PBP icon
1069
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-400
Closed -$8K
PJT icon
1070
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
5
– –
PKG icon
1071
Packaging Corp of America
PKG
$22.8B
– –
-35
Closed -$3K
PMTS icon
1072
CPI Card Group
PMTS
$261M
– –
-444
Closed -$13K
PNNT
1073
Pennant Park Investment Corp
PNNT
$227M
– –
-2,000
Closed -$15K
QUAL icon
1074
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-250
Closed -$17K
RWX icon
1075
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-650
Closed -$27K
41 42
43
44 45

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.