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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
KRC icon
776
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
+26
New +$1.94K
L icon
777
Loews
L
$23.7B
$2K ﹤0.01%
48
-4
-8% -$162
LADR
778
Ladder Capital
LADR
$1.2B
$2K ﹤0.01%
+162
New +$2.43K
LZB icon
779
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
85
-25
-23% -$664
MPT
780
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MTD icon
781
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
ORA icon
782
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
40
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
39
-13
-25% -$760
PKG icon
784
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
28
+4
+17% +$317
RWO icon
785
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
43
– –
SNX icon
786
TD Synnex
SNX
$21B
$2K ﹤0.01%
60
-60
-50% -$2.31K
SPG icon
787
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SQM icon
788
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
103
– –
SSNC icon
789
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+60
New +$1.78K
TKR icon
790
Timken Company
TKR
$9.1B
$2K ﹤0.01%
40
-3
-7% -$124
TRNS icon
791
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
TSN icon
792
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
54
-5
-8% -$200
UAA icon
793
Under Armour
UAA
$2.88B
$2K ﹤0.01%
+48
New +$1.77K
UEC icon
794
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
1,100
– –
UMH
795
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
175
– –
WAB icon
796
Wabtec
WAB
$50B
$2K ﹤0.01%
+17
New +$1.53K
WRB icon
797
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
101
-10
-9% -$149
XEL icon
798
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
– –
XLF icon
799
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2K ﹤0.01%
85
-467
-85% -$9.88K
ZION icon
800
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
80
– –
30 31
32
33 34

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.