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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
+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
KFY icon
676
Korn Ferry
KFY
$4.2B
$4K ﹤0.01%
118
– –
KIM icon
677
Kimco Realty
KIM
$16.4B
– –
0
– –
LADR
678
Ladder Capital
LADR
$1.21B
$4K ﹤0.01%
353
+85
+32% +$982
LINC icon
679
Lincoln Educational Services
LINC
$1.25B
$4K ﹤0.01%
2,000
– –
LNT icon
680
Alliant Energy
LNT
$18B
$4K ﹤0.01%
120
+12
+11% +$361
MATX icon
681
Matsons
MATX
$6.17B
$4K ﹤0.01%
85
– –
MRSH
682
Marsh
MRSH
$92.2B
$4K ﹤0.01%
78
– –
MRC
683
DELISTED
MRC Global
MRC
$4K ﹤0.01%
345
– –
NGS icon
684
Natural Gas Services Group
NGS
$469M
$4K ﹤0.01%
200
– –
ODP
685
DELISTED
ODP
ODP
$4K ﹤0.01%
65
– –
OMC icon
686
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
51
+6
+13% +$441
ORLY icon
687
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
225
– –
PIO icon
688
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
SEIC icon
689
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
68
+8
+13% +$416
SYNA icon
690
Synaptics
SYNA
$3.99B
$4K ﹤0.01%
50
-15
-23% -$1.27K
TEI
691
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
TMO icon
692
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
– –
TPR icon
693
Tapestry
TPR
$32.7B
$4K ﹤0.01%
120
– –
TRIP icon
694
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
50
– –
UBSI icon
695
United Bankshares
UBSI
$6.65B
$4K ﹤0.01%
+105
New +$4.15K
V icon
696
Visa
V
$692B
$4K ﹤0.01%
56
– –
WAL icon
697
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
108
– –
RAD
698
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
26
– –
FRC
699
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
58
– –
Y
700
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
26 27
28
29 30

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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.