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
+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
SO icon
351
Southern Company
SO
$107B
$25K 0.01%
540
-25
-4% -$1.13K
TRV icon
352
Travelers Companies
TRV
$80B
$25K 0.01%
223
-30
-12% -$3.33K
TRX icon
353
TRX Gold Corp
TRX
$318M
$25K 0.01%
1,484
+191
+15% +$59
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
$25K 0.01%
1,468
+258
+21% +$4.83K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
599
-1,133
-65% -$53.1K
HAL icon
356
Halliburton
HAL
$27.1B
$24K 0.01%
718
– –
HIG icon
357
Hartford Financial Services
HIG
$39.2B
$24K 0.01%
561
+33
+6% +$1.51K
SIG icon
358
Signet Jewelers
SIG
$3.74B
$24K 0.01%
192
-6
-3% -$813
TEO icon
359
Telecom Argentina
TEO
$5.96B
$24K 0.01%
+1,500
New +$25K
AGX icon
360
Argan
AGX
$8.57B
$23K 0.01%
713
+23
+3% +$828
DDD icon
361
3D Systems Corp
DDD
$606M
$23K 0.01%
2,700
-1,020
-27% -$10.5K
FCX icon
362
Freeport-McMoran
FCX
$97.2B
$23K 0.01%
3,330
-901
-21% -$8.58K
LIVN icon
363
LivaNova
LIVN
$4.21B
$23K 0.01%
+395
New +$24K
PAA icon
364
Plains All American Pipeline
PAA
$16.5B
$23K 0.01%
1,000
-200
-17% -$5.38K
PEG icon
365
Public Service Enterprise Group
PEG
$37.8B
$23K 0.01%
585
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$23K 0.01%
+578
New +$22.9K
CI icon
367
Cigna
CI
$71.6B
$22K 0.01%
148
– –
GT icon
368
Goodyear
GT
$1.96B
$22K 0.01%
666
+127
+24% +$4.17K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$22K 0.01%
370
– –
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$235B
$22K 0.01%
592
-239
-29% -$8.96K
VGT icon
371
Vanguard Information Technology ETF
VGT
$147B
$22K 0.01%
+1,600
New +$21.8K
CHS
372
DELISTED
Chicos FAS, Inc.
CHS
$22K 0.01%
2,035
-510
-20% -$6.6K
PGEM
373
DELISTED
Ply Gem Holdings, Inc.
PGEM
$22K 0.01%
1,790
– –
BIIB icon
374
Biogen
BIIB
$30.1B
$21K ﹤0.01%
68
+26
+62% +$7.47K
DOC icon
375
Healthpeak Properties
DOC
$14.7B
$21K ﹤0.01%
615
– –
13 14
15
16 17

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 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.