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
+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
GIFI
501
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
575
– –
GT icon
502
Goodyear
GT
$1.94B
$9K ﹤0.01%
345
-54
-14% -$1.41K
GTY
503
Getty Realty Corp
GTY
$2.06B
$9K ﹤0.01%
506
– –
JBL icon
504
Jabil
JBL
$36.1B
$9K ﹤0.01%
376
+145
+63% +$3.16K
KODK icon
505
Kodak
KODK
$925M
$9K ﹤0.01%
487
+47
+11% +$892
ROK icon
506
Rockwell Automation
ROK
$49.2B
$9K ﹤0.01%
79
– –
SITC icon
507
SITE Centers
SITC
$164M
$9K ﹤0.01%
391
+3
+0.8% +$74
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9K ﹤0.01%
239
– –
STWD icon
509
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TSCO icon
510
Tractor Supply
TSCO
$17.9B
$9K ﹤0.01%
500
-50
-9% -$835
UHS icon
511
Universal Health Services
UHS
$10.3B
$9K ﹤0.01%
79
– –
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$9K ﹤0.01%
400
– –
WHR icon
513
Whirlpool
WHR
$2.8B
$9K ﹤0.01%
46
-41
-47% -$8.33K
COL
514
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
94
– –
ISL
515
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
IMN
516
DELISTED
Imation
IMN
$9K ﹤0.01%
2,311
+134
+6% +$533
NGLS
517
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
220
+110
+100% +$4.83K
WPZ
518
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
173
-39
-18% -$1.56K
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
232
– –
ADSK icon
520
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
141
+13
+10% +$770
ALV icon
521
Autoliv
ALV
$8.83B
$8K ﹤0.01%
97
– –
BDN
522
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
BOE icon
523
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$8K ﹤0.01%
545
– –
CTAS icon
524
Cintas
CTAS
$80.9B
$8K ﹤0.01%
396
-152
-28% -$3.08K
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
361
– –
19 20
21
22 23

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.