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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
GL icon
826
Globe Life
GL
$14.3B
$2K ﹤0.01%
35
-15
-30% -$879
HAFC icon
827
Hanmi Financial
HAFC
$960M
$2K ﹤0.01%
92
– –
MCHB
828
Mechanics Bancorp
MCHB
$3.69B
$2K ﹤0.01%
105
– –
HPE icon
829
Hewlett Packard
HPE
$69.6B
$2K ﹤0.01%
+205
New +$1.72K
HUBB icon
830
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
+17
New +$1.74K
PPLI
831
People Inc
PPLI
$3.26B
$2K ﹤0.01%
151
+67
+80% +$776
K
832
DELISTED
Kellanova
K
$2K ﹤0.01%
36
-32
-47% -$2.09K
KMB icon
833
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
15
– –
KRC icon
834
Kilroy Realty
KRC
$4.44B
$2K ﹤0.01%
31
– –
L icon
835
Loews
L
$23.5B
$2K ﹤0.01%
58
– –
LAND
836
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
200
– –
LUMN icon
837
Lumen
LUMN
$6.32B
$2K ﹤0.01%
65
+61
+1,525% +$1.64K
MCHX icon
838
Marchex
MCHX
$80.6M
$2K ﹤0.01%
+600
New +$2.49K
MPT
839
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MTD icon
840
Mettler-Toledo International
MTD
$28.2B
$2K ﹤0.01%
5
– –
NAVI icon
841
Navient
NAVI
$851M
$2K ﹤0.01%
132
– –
NTCT icon
842
NETSCOUT
NTCT
$2.99B
$2K ﹤0.01%
80
– –
PKG icon
843
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
34
– –
QRVO icon
844
Qorvo
QRVO
$8.44B
$2K ﹤0.01%
44
– –
RCKY icon
845
Rocky Brands
RCKY
$377M
$2K ﹤0.01%
130
– –
RDNT icon
846
RadNet
RDNT
$5.26B
$2K ﹤0.01%
375
– –
SCM icon
847
Stellus Capital Investment Corp
SCM
$237M
$2K ﹤0.01%
235
– –
SNX icon
848
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
50
-10
-17% -$462
SPG icon
849
Simon Property Group
SPG
$72.4B
$2K ﹤0.01%
10
– –
TGI
850
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
55
– –
32 33
34
35 36

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 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.