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
ROK icon
551
Rockwell Automation
ROK
$49.2B
$8K ﹤0.01%
79
– –
THG icon
552
Hanover Insurance
THG
$8.06B
$8K ﹤0.01%
96
– –
TZA icon
553
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
0
– –
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
262
+38
+17% +$1.12K
COL
555
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
87
– –
PRXL
556
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
112
– –
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
200
-66,485
-100% -$2.97M
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AL
559
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
211
– –
ALK icon
560
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
91
– –
AME icon
561
Ametek
AME
$57.6B
$7K ﹤0.01%
138
– –
ARGT icon
562
Global X MSCI Argentina ETF
ARGT
$822M
$7K ﹤0.01%
+380
New +$6.97K
ATI icon
563
ATI
ATI
$30.5B
$7K ﹤0.01%
585
-38
-6% -$523
BDN
564
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
500
– –
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
68
-2
-3% -$209
CINF icon
566
Cincinnati Financial
CINF
$27.5B
$7K ﹤0.01%
+120
New +$7.11K
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
500
– –
GPK icon
568
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
512
+34
+7% +$457
IPGP icon
569
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
80
– –
IQV icon
570
IQVIA
IQV
$38.3B
$7K ﹤0.01%
100
-37
-27% -$2.53K
KMX icon
571
CarMax
KMX
$8.24B
$7K ﹤0.01%
+126
New +$7.19K
M icon
572
Macy's
M
$6.61B
$7K ﹤0.01%
187
-21
-10% -$910
MPLX icon
573
MPLX
MPLX
$61.3B
$7K ﹤0.01%
+190
New +$7.17K
NOK icon
574
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,000
– –
NTAP icon
575
NetApp
NTAP
$37.6B
$7K ﹤0.01%
253
+20
+9% +$625
21 22
23
24 25

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 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.