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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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
926
Knowles
KN
$3.38B
$1K ﹤0.01%
38
– –
KOS icon
927
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
92
– –
KW
928
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
LINC icon
929
Lincoln Educational Services
LINC
$1.36B
$1K ﹤0.01%
2,000
– –
LRMR icon
930
Larimar Therapeutics
LRMR
$426M
$1K ﹤0.01%
2
– –
LYV icon
931
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
40
– –
MNST icon
932
Monster Beverage
MNST
$92.4B
$1K ﹤0.01%
60
– –
MOH icon
933
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
15
– –
MTD icon
934
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
5
– –
NAVI icon
935
Navient
NAVI
$880M
$1K ﹤0.01%
132
-843
-86% -$12.3K
NGG icon
936
National Grid
NGG
$80.7B
$1K ﹤0.01%
16
-103
-87% -$6.6K
NKTR icon
937
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
4
– –
NVGS icon
938
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
76
– –
ON icon
939
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
116
-158
-58% -$1.6K
OPK icon
940
Opko Health
OPK
$1.01B
$1K ﹤0.01%
+100
New +$1.32K
ORA icon
941
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PARA
942
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
-15
-38% -$728
PAYC icon
943
Paycom
PAYC
$8.15B
$1K ﹤0.01%
30
– –
PETS icon
944
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
QQQE icon
945
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1K ﹤0.01%
+34
New +$1.09K
RARE icon
946
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
+7
New +$801
RITM icon
947
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
70
– –
RSG icon
948
Republic Services
RSG
$63.9B
$1K ﹤0.01%
34
+1
+3% +$41
SKX
949
DELISTED
Skechers
SKX
$1K ﹤0.01%
30
– –
SLM icon
950
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
158
-506
-76% -$4.46K
36 37
38
39 40

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.