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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
PAY
876
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
85
– –
MON
877
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
25
– –
NEFF
878
DELISTED
Neff Corporation
NEFF
$2K ﹤0.01%
265
– –
ISLE
879
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
+120
New +$2.09K
CBR
880
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
+675
New +$2.38K
STJ
881
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
39
– –
VA
882
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
62
– –
ACG
883
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
229
+3
+1% +$24
SYA
884
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
50
-30
-38% -$951
XL
885
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
52
-24
-32% -$911
WR
886
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
47
-14
-23% -$572
NORW
887
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AAT
888
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
38
– –
APO icon
889
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
APPF icon
890
AppFolio
APPF
$6.84B
$1K ﹤0.01%
35
– –
ATHM icon
891
Autohome
ATHM
$2.65B
$1K ﹤0.01%
20
– –
AVNT icon
892
Avient
AVNT
$3.48B
$1K ﹤0.01%
36
– –
BKD icon
893
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
30
– –
BLDP
894
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
CG icon
895
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
40
– –
CIM
896
Chimera Investment
CIM
$991M
$1K ﹤0.01%
25
– –
CLMT icon
897
Calumet Specialty Products
CLMT
$3.62B
$1K ﹤0.01%
40
– –
CPRI icon
898
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
26
-823
-97% -$33.9K
DBB icon
899
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
900
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
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 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.