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
NEE icon
376
NextEra Energy
NEE
$178B
$21K ﹤0.01%
800
-96
-11% -$2.43K
XRX icon
377
Xerox
XRX
$430M
$21K ﹤0.01%
759
-76
-9% -$2.04K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
484
+284
+142% +$12K
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ALL icon
380
Allstate
ALL
$69.4B
$20K ﹤0.01%
318
+28
+10% +$1.74K
ARCB icon
381
ArcBest
ARCB
$3.11B
$20K ﹤0.01%
920
-350
-28% -$8.64K
AZN icon
382
AstraZeneca
AZN
$250B
$20K ﹤0.01%
+298
New +$19.5K
BHP icon
383
BHP
BHP
$227B
$20K ﹤0.01%
870
+380
+78% +$10.2K
CRESY
384
Cresud
CRESY
$784M
$20K ﹤0.01%
+1,730
New +$18.1K
ENR icon
385
Energizer
ENR
$1.51B
$20K ﹤0.01%
596
– –
EQR icon
386
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
244
+9
+4% +$710
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20K ﹤0.01%
370
– –
PHG icon
388
Philips
PHG
$26B
$20K ﹤0.01%
+1,123
New +$21K
EQC
389
DELISTED
Equity Commonwealth
EQC
$20K ﹤0.01%
719
– –
AIVI icon
390
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$19K ﹤0.01%
+500
New +$19.7K
ALNT icon
391
Allient
ALNT
$1.84B
$19K ﹤0.01%
1,095
– –
GAP
392
The Gap Inc
GAP
$7.43B
$19K ﹤0.01%
777
+67
+9% +$1.79K
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
647
-1,510
-70% -$46.3K
WRI
394
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
YHOO
395
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
560
– –
NI icon
396
NiSource
NI
$20.6B
$18K ﹤0.01%
400
– –
PCG icon
397
PG&E
PCG
$37.4B
$18K ﹤0.01%
338
+7
+2% +$372
RIG icon
398
Transocean
RIG
$5.8B
$18K ﹤0.01%
1,477
-2,082
-58% -$30K
SONY icon
399
Sony
SONY
$135B
$18K ﹤0.01%
3,710
-1,310
-26% -$6.94K
AIV
400
Aimco
AIV
$378M
– –
0
– –
14 15
16
17 18

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.