We are live on ! Find out more
HR

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
MLPI
201
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$90K 0.02%
+3,170
New +$88.5K
AIV
202
Aimco
AIV
$381M
– –
0
– –
CXT icon
203
Crane NXT
CXT
$3.01B
$87K 0.02%
3,973
+518
+15% +$11.2K
PCTY icon
204
Paylocity
PCTY
$8.18B
$87K 0.02%
+1,950
New +$86.5K
ITW icon
205
Illinois Tool Works
ITW
$85.5B
$86K 0.02%
719
– –
TMH
206
DELISTED
Team Health Holdings Inc
TMH
$86K 0.02%
2,640
– –
ETR icon
207
Entergy
ETR
$49.9B
$85K 0.02%
2,226
-284
-11% -$11.3K
ES icon
208
Eversource Energy
ES
$27.3B
$84K 0.02%
1,549
+689
+80% +$38.9K
GLD icon
209
SPDR Gold Trust
GLD
$138B
$84K 0.02%
666
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84K 0.02%
2,120
-150
-7% -$5.99K
GSK icon
211
GSK
GSK
$103B
$82K 0.02%
1,522
+433
+40% +$23.7K
AGN.PRA
212
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
OKS
213
DELISTED
Oneok Partners LP
OKS
$82K 0.02%
2,050
– –
CHL
214
DELISTED
China Mobile Limited
CHL
$82K 0.02%
1,331
+1,127
+552% +$69.1K
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$80K 0.02%
1,490
– –
ACN icon
216
Accenture
ACN
$104B
$79K 0.02%
647
-147
-19% -$16.7K
CNI icon
217
Canadian National Railway
CNI
$77.1B
$79K 0.02%
1,207
+351
+41% +$22.2K
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$527M
$79K 0.02%
2,150
– –
SHW icon
219
Sherwin-Williams
SHW
$89.7B
$77K 0.02%
840
– –
TV icon
220
Televisa
TV
$1.44B
$77K 0.02%
2,978
– –
SHPG
221
DELISTED
Shire pic
SHPG
$77K 0.02%
399
+201
+102% +$39.2K
SU icon
222
Suncor Energy
SU
$74.2B
$76K 0.02%
2,746
-1
-0% -$27
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$17B
$73K 0.02%
600
– –
ZBH icon
224
Zimmer Biomet
ZBH
$19B
$73K 0.02%
579
+25
+5% +$3.09K
HF
225
DELISTED
HFF Inc.
HF
$73K 0.02%
2,635
– –
7 8
9
10 11

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 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.