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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
DNOW icon
901
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DVA icon
902
DaVita
DVA
$12B
$1K ﹤0.01%
20
– –
EPR icon
903
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
25
– –
EQNR icon
904
Equinor
EQNR
$90.6B
$1K ﹤0.01%
60
– –
FCPT icon
905
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
+69
New +$1.08K
KYNB
906
Kyntra Bio
KYNB
$28.3M
$1K ﹤0.01%
1
– –
GPN icon
907
Global Payments
GPN
$23.9B
$1K ﹤0.01%
14
-22
-61% -$1.48K
HOG icon
908
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
30
– –
IBRX icon
909
ImmunityBio
IBRX
$7.68B
$1K ﹤0.01%
50
– –
INO icon
910
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
17
– –
IT icon
911
Gartner
IT
$11.8B
$1K ﹤0.01%
15
– –
KIE icon
912
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
51
– –
KKR icon
913
KKR & Co
KKR
$94.9B
– –
0
– –
KN icon
914
Knowles
KN
$3.38B
$1K ﹤0.01%
38
– –
KW
915
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
LYV icon
916
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
40
– –
MNST icon
917
Monster Beverage
MNST
$92.4B
$1K ﹤0.01%
60
– –
MOS icon
918
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
+50
New +$1.6K
MU icon
919
Micron Technology
MU
$1.01T
$1K ﹤0.01%
72
-2,046
-97% -$32.7K
NBIX icon
920
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
24
+17
+243% +$864
NKTR icon
921
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
4
– –
NMM icon
922
Navios Maritime Partners
NMM
$2.23B
– –
0
– –
NVGS icon
923
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
76
– –
ON icon
924
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
77
-39
-34% -$410
OPK icon
925
Opko Health
OPK
$1.01B
$1K ﹤0.01%
100
– –
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 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.