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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
ALK icon
576
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
91
+1
+1% +$65
ALKS icon
577
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
+101
New +$6.9K
EOS
578
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6K ﹤0.01%
400
– –
ES icon
579
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
127
-28
-18% -$1.47K
EWBC icon
580
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
156
-8
-5% -$313
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
GPK icon
582
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
392
-33
-8% -$483
GUT
583
Gabelli Utility Trust
GUT
$558M
– –
0
– –
HII icon
584
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
40
-3
-7% -$386
IIIN icon
585
Insteel Industries
IIIN
$626M
$6K ﹤0.01%
280
+90
+47% +$1.92K
MDT icon
586
Medtronic
MDT
$110B
$6K ﹤0.01%
+82
New +$6.21K
NWL icon
587
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
161
+48
+42% +$1.85K
SCI icon
588
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
+233
New +$5.67K
UPS icon
589
United Parcel Service
UPS
$87.7B
$6K ﹤0.01%
57
– –
WYNN icon
590
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
47
– –
FOE
591
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
+475
New +$5.83K
NFX
592
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
172
– –
XRM
593
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
345
+95
+38% +$1.48K
GUID
594
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
1,155
-4,855
-81% -$29.8K
MENT
595
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
257
+28
+12% +$655
MWE
596
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
+85
New +$5.22K
OCR
597
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
84
-2
-2% -$152
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
– –
BRO icon
599
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
300
– –
CATY icon
600
Cathay General Bancorp
CATY
$4.26B
$5K ﹤0.01%
185
+55
+42% +$1.42K
22 23
24
25 26

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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.