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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
PID icon
1101
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,000
Closed -$14K
PJT icon
1102
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
5
-7
-58% -$175
PLNT icon
1103
Planet Fitness
PLNT
$4.48B
– –
-161
Closed -$3K
PPL
1104
PPL Corp
PPL
$26.3B
– –
-320
Closed -$12K
RARE icon
1105
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-10
Closed –
RRC icon
1106
Range Resources
RRC
$8.91B
– –
-120
Closed -$5K
RS icon
1107
Reliance Steel & Aluminium
RS
$21.5B
– –
-770
Closed -$59K
SCHM icon
1108
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-9,000
Closed -$126K
SITE icon
1109
SiteOne Landscape Supply
SITE
$4.45B
– –
-81
Closed -$3K
SNV
1110
DELISTED
Synovus
SNV
$0 ﹤0.01%
+7
New +$220
SNX icon
1111
TD Synnex
SNX
$21B
– –
-108
Closed -$5K
SNY icon
1112
Sanofi
SNY
$103B
– –
-715
Closed -$30K
STAA icon
1113
STAAR Surgical
STAA
$1.14B
– –
-75
Closed –
STM icon
1114
STMicroelectronics
STM
$47.1B
$0 ﹤0.01%
+41
New +$294
SWX icon
1115
Southwest Gas
SWX
$6.56B
– –
-51
Closed -$4K
TARA icon
1116
Protara Therapeutics
TARA
$225M
– –
-1
Closed –
TCPC icon
1117
BlackRock TCP Capital
TCPC
$294M
– –
-185
Closed -$3K
TDOC icon
1118
Teladoc Health
TDOC
$1.26B
– –
-33
Closed -$1K
TGT icon
1119
Target
TGT
$67.1B
– –
-140
Closed -$10K
TSE
1120
DELISTED
Trinseo
TSE
– –
-99
Closed -$4K
TTSH
1121
DELISTED
Tile Shop Holdings
TTSH
– –
-142
Closed -$3K
ULTA icon
1122
Ulta Beauty
ULTA
$23.2B
– –
-5
Closed -$1K
UUP icon
1123
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$0 ﹤0.01%
20
– –
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,114
Closed -$145K
VC icon
1125
Visteon
VC
$2.79B
– –
-28
Closed -$2K
43 44
45
46 47

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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
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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.