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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
PSMT icon
1101
Pricesmart
PSMT
$5.76B
– –
-13
Closed -$1K
RBC icon
1102
RBC Bearings
RBC
$18.1B
– –
-16
Closed -$1K
RWO icon
1103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-43
Closed -$2K
RYAM icon
1104
Rayonier Advanced Materials
RYAM
$652M
– –
-1,750
Closed -$26K
SCHH icon
1105
Schwab US REIT ETF
SCHH
$11.4B
– –
-412
Closed -$8K
SCL icon
1106
Stepan Co
SCL
$1.46B
– –
-11
Closed –
SJM icon
1107
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$463
SNCR
1108
DELISTED
Synchronoss Technologies
SNCR
– –
-2
Closed -$1K
SPLV icon
1109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-239
Closed -$9K
SSNC icon
1110
SS&C Technologies
SSNC
$18.6B
– –
-60
Closed -$2K
SVM
1111
Silvercorp Metals
SVM
$2.39B
$0 ﹤0.01%
250
– –
THS
1112
DELISTED
Treehouse Foods
THS
– –
-7
Closed -$1K
URBN icon
1113
Urban Outfitters
URBN
$6.67B
– –
-25
Closed -$1K
VRTX icon
1114
Vertex Pharmaceuticals
VRTX
$123B
– –
-5
Closed -$1K
VTRS icon
1115
Viatris
VTRS
$20.6B
– –
-375
Closed -$22K
WAB icon
1116
Wabtec
WAB
$50B
– –
-17
Closed -$2K
ZBRA icon
1117
Zebra Technologies
ZBRA
$17.6B
– –
-14
Closed -$1K
CSCI
1118
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
INVX
1119
Innovex International
INVX
$2.13B
– –
-11
Closed -$1K
VIRX
1120
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+1
New +$531
ITI
1121
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
ARAV
1122
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+5
New +$507
AUY
1123
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
-125
-64% -$457
RBCN
1124
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
10
– –
NTUS
1125
DELISTED
Natus Medical Inc
NTUS
– –
-1,190
Closed -$47K
43 44
45
46 47

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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 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.