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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
+5.6%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
926
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
-1
-2% -$6
LRCX icon
927
Lam Research
LRCX
$385B
– –
-2,610
Closed -$19K
LUMN icon
928
Lumen
LUMN
$6.26B
$0 ﹤0.01%
7
– –
NTGR icon
929
NETGEAR
NTGR
$654M
– –
-115
Closed -$4K
NUS icon
930
Nu Skin
NUS
$253M
– –
-200
Closed -$9K
PVH icon
931
PVH
PVH
$4.01B
– –
-10
Closed -$1K
RCL icon
932
Royal Caribbean
RCL
$87.6B
– –
-170
Closed -$11K
RYAAY icon
933
Ryanair
RYAAY
$31.8B
– –
-1,024
Closed -$24K
SFL icon
934
SFL Corp
SFL
$1.58B
– –
-60
Closed -$1K
SLB icon
935
SLB Ltd
SLB
$74.1B
– –
-15
Closed -$2K
SSYS icon
936
Stratasys
SSYS
$778M
$0 ﹤0.01%
3
– –
SVM
937
Silvercorp Metals
SVM
$2.39B
$0 ﹤0.01%
250
– –
TTE icon
938
TotalEnergies
TTE
$188B
– –
-426,329,192
Closed -$43K
TWO
939
Two Harbors Investment
TWO
$1.26B
– –
-26
Closed -$2K
VNQI icon
940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-208
Closed -$11K
VPL icon
941
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-100
Closed -$6K
WBD icon
942
Warner Bros
WBD
$65.1B
– –
-15
Closed -$1K
WPP icon
943
WPP
WPP
$4.45B
– –
-1,044
Closed -$105K
CSCI
944
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ITI
945
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
BKCC
946
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-100
Closed -$1K
GHL
947
DELISTED
Greenhill & Co., Inc.
GHL
– –
-97
Closed -$5K
AVTA
948
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,205
Closed -$49K
SCU
949
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-25
Closed -$3K
RBCN
950
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
10
– –
36 37
38
39 40

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.