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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
ORA icon
926
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PAYC icon
927
Paycom
PAYC
$8.15B
$1K ﹤0.01%
30
– –
PETS icon
928
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
QQQE icon
929
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1K ﹤0.01%
34
– –
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
+3
+43% +$300
RMR icon
931
The RMR Group
RMR
$324M
$1K ﹤0.01%
+75
New +$1.06K
RSG icon
932
Republic Services
RSG
$63.9B
$1K ﹤0.01%
34
– –
SLM icon
933
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
158
– –
SLV icon
934
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPH icon
935
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
STAA icon
936
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
75
– –
STLD icon
937
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
+57
New +$1.02K
SWKS icon
938
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
– –
TARA icon
939
Protara Therapeutics
TARA
$225M
$1K ﹤0.01%
1
– –
TDOC icon
940
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
33
– –
TEAM icon
941
Atlassian
TEAM
$28.8B
$1K ﹤0.01%
+18
New +$513
TKR icon
942
Timken Company
TKR
$9.1B
$1K ﹤0.01%
38
– –
ULTA icon
943
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
5
– –
UNG icon
944
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
UNIT
945
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
74
-200
-73% -$3.85K
WPC icon
946
W.P. Carey
WPC
$16.4B
– –
0
– –
CPAY icon
947
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
RVNC
948
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
21
– –
SRCL
949
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ARAV
950
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
8
+3
+60% +$201
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 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.