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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 3.65%
534,016
+60
+0% +$1.92K
VFC icon
2
VF Corp
VFC
$5.98B
$12M 2.63%
183,330
+311
+0.2% +$21K
CVS icon
3
CVS Health
CVS
$126B
$11.9M 2.6%
113,596
+343
+0.3% +$35K
RTX icon
4
RTX Corp
RTX
$300B
$10.4M 2.26%
148,737
+2,655
+2% +$195K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$9.6M 2.09%
92,732
+2,365
+3% +$238K
GILD icon
6
Gilead Sciences
GILD
$164B
$9.49M 2.07%
81,049
-3,055
-4% -$334K
NXPI icon
7
NXP Semiconductors
NXPI
$58.3B
$7.98M 1.74%
81,258
-769
-0.9% -$78.9K
MCO icon
8
Moody's
MCO
$83.8B
$7.85M 1.71%
72,739
-4,019
-5% -$433K
D icon
9
Dominion Energy
D
$60B
$7.82M 1.71%
116,934
-77
-0.1% -$5.42K
AGN
10
DELISTED
Allergan plc
AGN
$7.69M 1.68%
25,328
-382
-1% -$114K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 1.67%
86,340
-3,630
-4% -$317K
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$7.63M 1.66%
182,499
+1,673
+0.9% +$72.2K
KR icon
13
Kroger
KR
$34.7B
$7.41M 1.62%
204,412
-3,360
-2% -$122K
ROST icon
14
Ross Stores
ROST
$81.2B
$7.16M 1.56%
147,255
-18,803
-11% -$945K
MMM icon
15
3M
MMM
$93.9B
$7.1M 1.55%
55,006
+2,799
+5% +$375K
EG icon
16
Everest Group
EG
$14.3B
$7.03M 1.53%
38,605
-679
-2% -$124K
C icon
17
Citigroup
C
$231B
$7M 1.53%
126,673
-2,788
-2% -$152K
LNC icon
18
Lincoln National
LNC
$8.98B
$6.85M 1.49%
115,717
-4,264
-4% -$250K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.72M 1.47%
116,690
+3,120
+3% +$183K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.8B
$6.33M 1.38%
79,548
-1,585
-2% -$134K
LH icon
21
Labcorp
LH
$25.4B
$6.27M 1.37%
60,245
-1,137
-2% -$118K
AET
22
DELISTED
Aetna Inc
AET
$6.21M 1.35%
48,742
+357
+0.7% +$40.8K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$6.18M 1.35%
63,396
+5,809
+10% +$582K
SCHW
24
Charles Schwab
SCHW
$188B
$6.12M 1.33%
187,362
+187,276
+217,763% +$5.92M
ORCL icon
25
Oracle
ORCL
$416B
$6.08M 1.33%
150,950
-1,215
-0.8% -$52.7K
1
2 3 4 5

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FI
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MCP
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CCM
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ICM
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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.