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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
1076
DELISTED
Gulf Island Fabrication
GIFI
– –
-575
Closed -$9K
HHS icon
1077
Harte-Hanks
HHS
$16.8M
– –
-54
Closed -$4K
HMC icon
1078
Honda
HMC
$39.7B
– –
-79
Closed -$3K
HPF
1079
John Hancock Preferred Income Fund II
HPF
$344M
– –
-209
Closed -$4K
HR icon
1080
Healthcare Realty
HR
$7.07B
– –
-50
Closed -$1K
IWB icon
1081
iShares Russell 1000 ETF
IWB
$49.8B
– –
-100
Closed -$12K
IWC icon
1082
iShares Micro-Cap ETF
IWC
$1.5B
– –
-43
Closed -$3K
IWP icon
1083
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-280
Closed -$14K
J icon
1084
Jacobs Solutions
J
$17.1B
– –
-21
Closed -$1K
JBHT icon
1085
JB Hunt Transport Services
JBHT
$25.6B
– –
-21
Closed -$2K
JNPR
1086
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
7
– –
KEX icon
1087
Kirby Corp
KEX
$7.01B
– –
-14
Closed -$1K
LECO icon
1088
Lincoln Electric
LECO
$15.2B
– –
-84
Closed -$5K
LEU icon
1089
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LOW icon
1090
Lowe's Companies
LOW
$123B
– –
-62
Closed -$5K
LUMN icon
1091
Lumen
LUMN
$6.26B
$0 ﹤0.01%
4
– –
MDT icon
1092
Medtronic
MDT
$110B
– –
-82
Closed -$6K
MTSI icon
1093
MACOM Technology Solutions
MTSI
$20.1B
– –
-20
Closed -$1K
NEU icon
1094
NewMarket
NEU
$8.11B
– –
-7
Closed -$3K
NFJ
1095
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-315
Closed -$5K
OI icon
1096
O-I Glass
OI
$1.15B
– –
-291
Closed -$7K
PEY icon
1097
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,000
Closed -$13K
PGR icon
1098
Progressive
PGR
$124B
– –
-429
Closed -$12K
POWI icon
1099
Power Integrations
POWI
$3.45B
– –
-30
Closed -$1K
PRQR icon
1100
ProQR Therapeutics
PRQR
$278M
$0 ﹤0.01%
+27
New +$509
42 43
44
45 46

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.