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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
CWST icon
726
Casella Waste Systems
CWST
$5.75B
$3K ﹤0.01%
425
– –
DE icon
727
Deere & Co
DE
$166B
$3K ﹤0.01%
34
– –
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
84
– –
EPAM icon
729
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
35
– –
ERTH icon
730
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
0
– –
FBIZ icon
732
First Business Financial Services
FBIZ
$603M
$3K ﹤0.01%
110
– –
FDUS icon
733
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
240
– –
FDX icon
734
FedEx
FDX
$74.7B
$3K ﹤0.01%
21
– –
FR icon
735
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
144
– –
GPC icon
736
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+40
New +$3.5K
HLI icon
737
Houlihan Lokey
HLI
$8.92B
$3K ﹤0.01%
117
– –
ICUI icon
738
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
26
– –
IXC icon
739
iShares Global Energy ETF
IXC
$2.78B
$3K ﹤0.01%
120
– –
IXG icon
740
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
KODK icon
741
Kodak
KODK
$925M
$3K ﹤0.01%
268
-219
-45% -$3.02K
LFCR icon
742
Lifecore Biomedical
LFCR
$182M
$3K ﹤0.01%
255
– –
LZB icon
743
La-Z-Boy
LZB
$1.63B
$3K ﹤0.01%
135
+50
+59% +$1.34K
MEI icon
744
Methode Electronics
MEI
$585M
$3K ﹤0.01%
90
– –
OIS icon
745
Oil States International
OIS
$501M
$3K ﹤0.01%
114
– –
PEBO icon
746
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
145
+35
+32% +$706
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
155
– –
REGN icon
748
Regeneron Pharmaceuticals
REGN
$79.5B
$3K ﹤0.01%
5
– –
RGA icon
749
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
35
+5
+17% +$453
RRGB icon
750
Red Robin
RRGB
$156M
$3K ﹤0.01%
41
– –
28 29
30
31 32

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.