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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Miscellaneous 13.94%
3 Technology 12.32%
4 Financials 10.97%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$148B
$84K 0.02%
666
-300
-31% -$36.1K
AGN.PRA
202
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
AX icon
203
Axos Financial
AX
$5.15B
$82K 0.02%
4,635
+720
+18% +$13.5K
SHW icon
204
Sherwin-Williams
SHW
$77.9B
$82K 0.02%
840
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.02%
1,470
-134
-8% -$6.89K
OKS
206
DELISTED
Oneok Partners LP
OKS
$82K 0.02%
2,050
– –
WM icon
207
Waste Management
WM
$84.4B
$81K 0.02%
1,228
+145
+13% +$8.76K
RPM icon
208
RPM International
RPM
$12.6B
$79K 0.02%
1,575
-580
-27% -$29.1K
TV icon
209
Televisa
TV
$1.24B
$78K 0.02%
2,978
+502
+20% +$13.2K
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$523M
$76K 0.02%
2,150
-260
-11% -$9.18K
KO icon
211
Coca-Cola
KO
$380B
$76K 0.02%
1,682
-842
-33% -$38K
SU icon
212
Suncor Energy
SU
$81.2B
$76K 0.02%
2,747
-600
-18% -$16.4K
YUM icon
213
Yum! Brands
YUM
$37.7B
$76K 0.02%
1,280
+98
+8% +$5.78K
HF
214
DELISTED
HFF Inc.
HF
$76K 0.02%
2,635
+190
+8% +$5.71K
ITW icon
215
Illinois Tool Works
ITW
$76.7B
$75K 0.02%
719
– –
EXR icon
216
Extra Space Storage
EXR
$28.9B
$74K 0.02%
800
– –
OLN icon
217
Olin
OLN
$1.92B
$73K 0.02%
2,925
+1,915
+190% +$41.3K
AMZN icon
218
Amazon
AMZN
$2.74T
$69K 0.02%
1,920
-1,180
-38% -$39.9K
CXT icon
219
Crane NXT
CXT
$2.63B
$68K 0.02%
+3,455
New +$67.4K
AEP icon
220
American Electric Power
AEP
$65.3B
$67K 0.01%
956
-368
-28% -$24.1K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$67K 0.01%
597
-1,397
-70% -$155K
ERIC icon
222
Ericsson
ERIC
$33.2B
$66K 0.01%
8,615
– –
QCOM icon
223
Qualcomm
QCOM
$190B
$66K 0.01%
1,236
+220
+22% +$11.6K
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$65K 0.01%
554
+6
+1% +$679
DCH
225
Dauch Corp
DCH
$1.4B
$64K 0.01%
4,420
– –
7 8
9
10 11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.