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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
701
Deere & Co
DE
$165B
$3K ﹤0.01%
34
– –
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
103
– –
EUFN icon
703
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
120
-1,695
-93% -$38.6K
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
65
– –
GM icon
705
General Motors
GM
$78.2B
$3K ﹤0.01%
81
+1
+1% +$32
HRB icon
706
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+92
New +$2.95K
HURN icon
707
Huron Consulting
HURN
$2.38B
$3K ﹤0.01%
40
– –
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3K ﹤0.01%
185
– –
IWC icon
709
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
43
– –
IXG icon
710
iShares Global Financials ETF
IXG
$687M
$3K ﹤0.01%
55
– –
KIM icon
711
Kimco Realty
KIM
$16.7B
– –
0
– –
KKR icon
712
KKR & Co
KKR
$94.9B
– –
0
– –
KN icon
713
Knowles
KN
$3.38B
$3K ﹤0.01%
125
-50
-29% -$1.03K
LNT icon
714
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
96
+14
+17% +$433
LZB icon
715
La-Z-Boy
LZB
$1.66B
$3K ﹤0.01%
+110
New +$2.6K
MRC
716
DELISTED
MRC Global
MRC
$3K ﹤0.01%
225
– –
MTG icon
717
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
300
– –
OMC icon
718
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
41
+6
+17% +$438
PARA
719
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
52
-17
-25% -$906
SCM icon
720
Stellus Capital Investment Corp
SCM
$234M
$3K ﹤0.01%
235
– –
SWKS icon
721
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
35
-35
-50% -$2.17K
SYNA icon
722
Synaptics
SYNA
$3.91B
$3K ﹤0.01%
40
+15
+60% +$1K
TCPC icon
723
BlackRock TCP Capital
TCPC
$294M
$3K ﹤0.01%
205
– –
TGNA
724
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
70
-234
-77% -$9.06K
27 28
29
30 31

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.