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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
POWI icon
876
Power Integrations
POWI
$3.45B
$1K ﹤0.01%
+30
New +$808
PSMT icon
877
Pricesmart
PSMT
$5.76B
$1K ﹤0.01%
+13
New +$1.08K
RBC icon
878
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
+16
New +$1K
RITM icon
879
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
+70
New +$966
RSG icon
880
Republic Services
RSG
$63.9B
$1K ﹤0.01%
33
– –
SLV icon
881
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SNCR
882
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+2
New +$788
SPH icon
883
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SWKS icon
884
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
-20
-57% -$1.71K
THS
885
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+7
New +$604
ULTA icon
886
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+5
New +$692
UNG icon
887
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
URA icon
888
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
URBN icon
889
Urban Outfitters
URBN
$6.67B
$1K ﹤0.01%
+25
New +$972
VLY icon
890
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
5
– –
ZBRA icon
892
Zebra Technologies
ZBRA
$17.5B
$1K ﹤0.01%
+14
New +$1.21K
INVX
893
Innovex International
INVX
$2.13B
$1K ﹤0.01%
+11
New +$793
SRCL
894
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
DXYN
895
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
135
– –
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+40
New +$1.36K
RAD
897
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
-2
-22% -$311
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
195
– –
LCI
899
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+5
New +$1.14K
FEO
900
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
69
+2
+3% +$33
34 35
36
37 38

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FI
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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.