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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
APA icon
801
APA Corp
APA
$12.8B
$2K ﹤0.01%
45
– –
ASH icon
802
Ashland
ASH
$3.31B
$2K ﹤0.01%
31
– –
BAX icon
803
Baxter International
BAX
$14.1B
$2K ﹤0.01%
+62
New +$2.27K
BG icon
804
Bunge Global
BG
$20.9B
$2K ﹤0.01%
36
-719
-95% -$50.7K
BGC icon
805
BGC Group
BGC
$4.92B
$2K ﹤0.01%
311
– –
BGS icon
806
B&G Foods
BGS
$280M
$2K ﹤0.01%
50
– –
BIP icon
807
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
BRKR icon
808
Bruker
BRKR
$7.8B
$2K ﹤0.01%
75
– –
CBRE icon
809
CBRE Group
CBRE
$42.6B
$2K ﹤0.01%
50
-760
-94% -$26.8K
CIO
810
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CNOB icon
811
Center Bancorp
CNOB
$1.8B
$2K ﹤0.01%
130
– –
CRUS icon
812
Cirrus Logic
CRUS
$6.15B
$2K ﹤0.01%
+80
New +$2.49K
CW icon
813
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
27
– –
CYBR
814
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DEI icon
815
Douglas Emmett
DEI
$1.94B
$2K ﹤0.01%
68
– –
DY icon
816
Dycom Industries
DY
$12.2B
$2K ﹤0.01%
30
-8
-21% -$636
EFA icon
817
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
34
– –
ENSG icon
818
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
ETO
819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
0
– –
EUFN icon
820
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
120
– –
FAX
821
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
57
– –
FE icon
822
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
61
+26
+74% +$817
FLEX icon
823
Flex
FLEX
$45.4B
$2K ﹤0.01%
249
+78
+46% +$659
FXH icon
824
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
26
– –
GIII icon
825
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
34
-42
-55% -$2.19K
31 32
33
34 35

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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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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.