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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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
751
NETSCOUT
NTCT
$2.92B
$3K ﹤0.01%
80
– –
OIS icon
752
Oil States International
OIS
$506M
$3K ﹤0.01%
114
– –
OMC icon
753
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
45
+9
+25% +$631
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
155
– –
RGA icon
755
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
30
-20
-40% -$1.88K
RRGB icon
756
Red Robin
RRGB
$155M
$3K ﹤0.01%
41
– –
SEIC icon
757
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
60
-14
-19% -$713
SFL icon
758
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
160
– –
SNX icon
759
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
60
– –
TAN icon
760
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
100
– –
TCBK icon
761
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
105
– –
TCPC icon
762
BlackRock TCP Capital
TCPC
$325M
$3K ﹤0.01%
205
– –
TPR icon
763
Tapestry
TPR
$32.6B
$3K ﹤0.01%
120
– –
TRIP icon
764
TripAdvisor
TRIP
$1.22B
$3K ﹤0.01%
50
– –
UUP icon
765
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
120
– –
WAL icon
766
Western Alliance Bancorporation
WAL
$8.91B
$3K ﹤0.01%
+108
New +$3.49K
WELL icon
767
Welltower
WELL
$170B
$3K ﹤0.01%
48
– –
YCS icon
768
ProShares UltraShort Yen
YCS
$29.6M
$3K ﹤0.01%
140
– –
HTLF
769
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
70
– –
RAD
770
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
26
– –
FCRD
771
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
300
– –
CDK
772
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
– –
CAI
773
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
300
– –
PRAH
774
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
82
– –
ASNA
775
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
11
– –
29 30
31
32 33

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.