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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$252B
$53K 0.01%
9,110
+60
+0.7% +$384
QCOM icon
277
Qualcomm
QCOM
$165B
$53K 0.01%
763
+36
+5% +$2.54K
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$53K 0.01%
1,485
– –
APEI icon
279
American Public Education
APEI
$987M
$52K 0.01%
1,750
-215
-11% -$7.17K
FCX icon
280
Freeport-McMoran
FCX
$97.1B
$52K 0.01%
2,731
-40
-1% -$791
SNN icon
281
Smith & Nephew
SNN
$12.7B
$52K 0.01%
1,527
– –
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
$52K 0.01%
2,510
-400
-14% -$7.87K
STT icon
283
State Street
STT
$51.4B
$51K 0.01%
690
-25
-3% -$1.87K
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
$50K 0.01%
+1,840
New +$47.8K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.01%
1,197
– –
AUB icon
286
Atlantic Union Bankshares
AUB
$6.11B
$49K 0.01%
2,225
-275
-11% -$6.11K
RIG icon
287
Transocean
RIG
$5.69B
$49K 0.01%
3,359
+800
+31% +$13K
USB icon
288
US Bancorp
USB
$100B
$49K 0.01%
1,116
-89
-7% -$3.9K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$49K 0.01%
+1,270
New +$49.2K
AVB icon
290
AvalonBay Communities
AVB
$27.1B
$48K 0.01%
273
-50
-15% -$8.64K
BAC icon
291
Bank of America
BAC
$442B
$48K 0.01%
3,098
-41
-1% -$658
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.61B
$48K 0.01%
1,610
-81
-5% -$2.33K
OVV icon
293
Ovintiv
OVV
$16B
$48K 0.01%
869
+129
+17% +$8.11K
STMP
294
DELISTED
Stamps.com, Inc.
STMP
$48K 0.01%
715
-1,265
-64% -$67.3K
PRGO icon
295
Perrigo
PRGO
$1.84B
$47K 0.01%
282
– –
QDEL icon
296
QuidelOrtho
QDEL
$1.19B
$47K 0.01%
1,750
-225
-11% -$5.74K
NTUS
297
DELISTED
Natus Medical Inc
NTUS
$47K 0.01%
1,190
-155
-12% -$5.71K
TXT icon
298
Textron
TXT
$15.2B
$46K 0.01%
1,029
+214
+26% +$9.31K
KRG icon
299
Kite Realty
KRG
$5.48B
$45K 0.01%
1,596
+530
+50% +$15.4K
UAMY icon
300
United States Antimony
UAMY
$945M
$45K 0.01%
66,000
+10,000
+18% +$6.4K
10 11
12
13 14

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.