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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
+6.58%
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
$436M
AUM Growth
+$33M
Cap. Flow
+$11.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
22.34%
Holding
1,158
New
97
Increased
219
Reduced
221
Closed
142

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.42M
3
META icon
Meta Platforms (Facebook)
META
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8M
2
LNC icon
Lincoln National
LNC
+$5.36M
3
DFS
Discover Financial Services
DFS
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.7B
$76K 0.02%
876
– –
SIR
227
DELISTED
SELECT INCOME REIT
SIR
$76K 0.02%
8,725
– –
NVO
228
Novo Nordisk
NVO
$197B
$75K 0.02%
2,572
-666
-21% -$18.4K
AX icon
229
Axos Financial
AX
$5.89B
$74K 0.02%
3,520
– –
UNH icon
230
UnitedHealth
UNH
$375B
$74K 0.02%
630
-1,700
-73% -$199K
KO icon
231
Coca-Cola
KO
$374B
$73K 0.02%
1,704
-200
-11% -$8.49K
TJX icon
232
TJX Companies
TJX
$177B
$73K 0.02%
2,046
-5,234
-72% -$186K
SYY icon
233
Sysco
SYY
$40.3B
$72K 0.02%
1,755
-11
-0.6% -$451
UBS icon
234
UBS Group
UBS
$176B
$72K 0.02%
3,701
– –
EXR icon
235
Extra Space Storage
EXR
$31.7B
$71K 0.02%
800
-1,000
-56% -$82.1K
SU icon
236
Suncor Energy
SU
$74.2B
$71K 0.02%
2,747
– –
GM icon
237
General Motors
GM
$78.2B
$69K 0.02%
2,030
-51
-2% -$1.77K
TV icon
238
Televisa
TV
$1.44B
$68K 0.02%
2,505
+607
+32% +$17K
ZBH icon
239
Zimmer Biomet
ZBH
$19B
$68K 0.02%
686
-3
-0.4% -$294
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
1,467
– –
ITW icon
241
Illinois Tool Works
ITW
$85.5B
$67K 0.02%
719
+160
+29% +$14.5K
WMB icon
242
Williams Companies
WMB
$87.8B
$67K 0.02%
2,601
-3,421
-57% -$120K
VTR icon
243
Ventas
VTR
$47.5B
$66K 0.02%
1,165
– –
KLAC icon
244
KLA
KLAC
$252B
$65K 0.01%
9,360
+70
+0.8% +$448
HF
245
DELISTED
HFF Inc.
HF
$65K 0.01%
2,100
+2,075
+8,300% +$70.7K
TM icon
246
Toyota
TM
$220B
$64K 0.01%
522
+75
+17% +$9.27K
BWXT icon
247
BWX Technologies
BWXT
$15.4B
$63K 0.01%
1,970
– –
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.43T
$62K 0.01%
+1,600
New +$59.2K
YUM icon
249
Yum! Brands
YUM
$41.6B
$62K 0.01%
1,182
-176
-13% -$9.19K
OKS
250
DELISTED
Oneok Partners LP
OKS
$62K 0.01%
2,050
– –
8 9
10
11 12

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SG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Howe & Rusling held 1,158 positions worth $436M, up 8.2% from $403M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling's Q4 2015 filing shows 97 new, 219 increased, 221 reduced and 142 closed positions. Its largest new stake was iShares S&P 100 ETF: 186,971 shares worth $17M. The largest sale was Dominion Energy, an estimated $8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q4 2015 buy was iShares S&P 100 ETF: 186,971 shares worth $17M.
  • Howe & Rusling added most to Meta Platforms (Facebook) in Q4 2015, an estimated $5.33M increase.
  • Howe & Rusling's biggest Q4 2015 reduction was Dominion Energy, cutting an estimated $8M.
  • Howe & Rusling fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $206K.
  • Howe & Rusling's ten largest holdings make up 22% of its $436M portfolio in Q4 2015.
  • Howe & Rusling opened 97 new positions and closed 142 in Q4 2015.
  • Howe & Rusling's portfolio value rose 8.2% quarter-over-quarter to $436M.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.