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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
HUM icon
526
Humana
HUM
$44.1B
$8K ﹤0.01%
46
-12
-21% -$1.9K
ICE icon
527
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
+180
New +$8.11K
IPGP icon
528
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
88
-26
-23% -$2.24K
NOK icon
529
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,000
– –
NTAP icon
530
NetApp
NTAP
$37.6B
$8K ﹤0.01%
216
+11
+5% +$420
PRU icon
531
Prudential Financial
PRU
$41.9B
$8K ﹤0.01%
101
– –
ECHO
532
EchoStar
ECHO
$25.3B
$8K ﹤0.01%
197
– –
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
412
– –
SOR
534
Source Capital
SOR
$383M
$8K ﹤0.01%
104
– –
SRE icon
535
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
STX icon
536
Seagate
STX
$193B
$8K ﹤0.01%
147
-44
-23% -$2.62K
TAN icon
537
Invesco Solar ETF
TAN
$1.45B
$8K ﹤0.01%
190
– –
TOL icon
538
Toll Brothers
TOL
$14.1B
$8K ﹤0.01%
200
– –
USAC icon
539
USA Compression Partners
USAC
$3.78B
– –
0
– –
UTHR icon
540
United Therapeutics
UTHR
$22.6B
$8K ﹤0.01%
46
-18
-28% -$2.74K
XRX icon
541
Xerox
XRX
$424M
$8K ﹤0.01%
228
-92
-29% -$3.25K
TCP
542
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
117
+1
+0.9% +$66
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
3
+2
+200% +$7.06K
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
ACG
545
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,098
+881
+406% +$6.63K
BRCM
546
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
187
+52
+39% +$2.27K
SBNY
547
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
60
– –
MEMP
548
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
0
– –
CIT
549
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
185
– –
AEE icon
550
Ameren
AEE
$30B
$7K ﹤0.01%
177
-4
-2% -$174
20 21
22
23 24

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
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ACL
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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.