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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
RJI
901
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
TGA
902
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
250
– –
PE
903
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+73
New +$1.14K
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
GSB
905
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
184
– –
AKRX
906
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+20
New +$908
S
907
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
307
-110
-26% -$519
PIR
908
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+2
New +$579
WFT
909
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+37
New +$1.49K
RICE
911
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
48
-4
-8% -$76
SWC
912
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
+70
New +$969
TPLM
913
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
255
-325
-56% -$1.65K
FLTX
914
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
+20
New +$791
ITC
915
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
STR
916
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+50
New +$1.22K
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
CSCD
918
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
37
+20
+118% +$270
SLH
919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+20
New +$1.05K
HUB.B
920
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
+7
New +$768
ONCY
921
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,000
– –
XLS
922
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
+57
New +$1.22K
EGL
923
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
35 36
37
38 39

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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.