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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
XL
826
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
66
+29
+78% +$1.04K
TSS
827
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
50
-4
-7% -$146
WR
828
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
-4
-7% -$161
WNR
829
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
32
-3
-9% -$125
AAT
830
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
29
-2
-6% -$85
AMBA icon
831
Ambarella
AMBA
$3.59B
$1K ﹤0.01%
+15
New +$910
ANSS
832
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+16
New +$1.35K
APO icon
833
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
CVSA
834
Covista Inc
CVSA
$4.42B
$1K ﹤0.01%
+30
New +$1.16K
ATR icon
835
AptarGroup
ATR
$8.69B
$1K ﹤0.01%
+15
New +$965
BGS icon
836
B&G Foods
BGS
$286M
$1K ﹤0.01%
50
– –
BHC icon
837
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
+5
New +$887
BKD icon
838
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
30
– –
BLDP
839
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
BRKR icon
840
Bruker
BRKR
$7.99B
$1K ﹤0.01%
76
-6
-7% -$114
CG icon
841
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
40
-40
-50% -$1.06K
CGNX icon
842
Cognex
CGNX
$11.8B
$1K ﹤0.01%
+40
New +$851
CIM
843
Chimera Investment
CIM
$991M
$1K ﹤0.01%
13
– –
CLMT icon
844
Calumet Specialty Products
CLMT
$3.62B
$1K ﹤0.01%
+40
New +$1.01K
CQP icon
845
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
35
– –
DBB icon
846
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
847
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DNOW icon
848
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
849
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
DORM icon
850
Dorman Products
DORM
$4.2B
$1K ﹤0.01%
+15
New +$706
32 33
34
35 36

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.