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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
726
Casella Waste Systems
CWST
$5.67B
$3K ﹤0.01%
425
– –
DE icon
727
Deere & Co
DE
$184B
$3K ﹤0.01%
34
– –
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3K ﹤0.01%
84
– –
EPAM icon
729
EPAM Systems
EPAM
$5.88B
$3K ﹤0.01%
35
– –
ERTH icon
730
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$3K ﹤0.01%
103
– –
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
– –
0
– –
FBIZ icon
732
First Business Financial Services
FBIZ
$592M
$3K ﹤0.01%
110
– –
FDUS icon
733
Fidus Investment
FDUS
$770M
$3K ﹤0.01%
240
– –
FDX icon
734
FedEx
FDX
$71.9B
$3K ﹤0.01%
21
– –
FR icon
735
First Industrial Realty Trust
FR
$8.19B
$3K ﹤0.01%
144
– –
GPC icon
736
Genuine Parts
GPC
$17.7B
$3K ﹤0.01%
+40
New +$3.5K
HLI icon
737
Houlihan Lokey
HLI
$9.12B
$3K ﹤0.01%
117
– –
ICUI icon
738
ICU Medical
ICUI
$3.82B
$3K ﹤0.01%
26
– –
IXC icon
739
iShares Global Energy ETF
IXC
$2.92B
$3K ﹤0.01%
120
– –
IXG icon
740
iShares Global Financials ETF
IXG
$684M
$3K ﹤0.01%
55
– –
KODK icon
741
Kodak
KODK
$935M
$3K ﹤0.01%
268
-219
-45% -$3.02K
LFCR icon
742
Lifecore Biomedical
LFCR
$169M
$3K ﹤0.01%
255
– –
LZB icon
743
La-Z-Boy
LZB
$1.2B
$3K ﹤0.01%
135
+50
+59% +$1.34K
MEI icon
744
Methode Electronics
MEI
$473M
$3K ﹤0.01%
90
– –
OIS icon
745
Oil States International
OIS
$507M
$3K ﹤0.01%
114
– –
PEBO icon
746
Peoples Bancorp
PEBO
$1.42B
$3K ﹤0.01%
145
+35
+32% +$706
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
155
– –
REGN icon
748
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
RGA icon
749
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
35
+5
+17% +$453
RRGB icon
750
Red Robin
RRGB
$133M
$3K ﹤0.01%
41
– –
28 29
30
31 32

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.