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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
BIP icon
751
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
BKNG icon
752
Booking.com
BKNG
$156B
$2K ﹤0.01%
+50
New +$2.24K
BSX icon
753
Boston Scientific
BSX
$71.9B
$2K ﹤0.01%
138
-12
-8% -$190
CRD.A icon
754
Crawford & Co Class A
CRD.A
$617M
$2K ﹤0.01%
+275
New +$2.14K
CSGP icon
755
CoStar Group
CSGP
$12B
$2K ﹤0.01%
+90
New +$1.7K
CSL icon
756
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
19
-97
-84% -$8.94K
CW icon
757
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
27
-2
-7% -$140
CWST icon
758
Casella Waste Systems
CWST
$5.73B
$2K ﹤0.01%
425
– –
DEI icon
759
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
+54
New +$1.57K
EFA icon
760
iShares MSCI EAFE ETF
EFA
$79.7B
$2K ﹤0.01%
34
– –
ENS icon
761
EnerSys
ENS
$6.99B
$2K ﹤0.01%
35
– –
ENSG icon
762
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
EPR icon
763
EPR Properties
EPR
$4.72B
$2K ﹤0.01%
25
– –
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$598M
$2K ﹤0.01%
57
– –
FLEX icon
765
Flex
FLEX
$45.5B
$2K ﹤0.01%
220
-19
-8% -$167
FSLR icon
766
First Solar
FSLR
$26.8B
$2K ﹤0.01%
+40
New +$2.05K
FXH icon
767
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
26
– –
GPN icon
768
Global Payments
GPN
$23.8B
$2K ﹤0.01%
38
-4
-10% -$178
IDXX icon
769
Idexx Laboratories
IDXX
$45.6B
$2K ﹤0.01%
20
– –
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.33B
$2K ﹤0.01%
78
– –
ILMN icon
771
Illumina
ILMN
$28.3B
$2K ﹤0.01%
+10
New +$1.88K
IXJ icon
772
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
42
– –
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.4B
$2K ﹤0.01%
+21
New +$1.76K
KKR icon
774
KKR & Co
KKR
$93.9B
– –
0
– –
KMB icon
775
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
15
– –
29 30
31
32 33

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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
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CET
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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 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.