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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
GLDD
951
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-445
Closed -$4K
HES
952
DELISTED
Hess
HES
– –
-225
Closed -$17K
HURN icon
953
Huron Consulting
HURN
$2.38B
– –
-40
Closed -$3K
IGSB icon
954
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-400
Closed -$21K
ILCB icon
955
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-708
Closed -$22K
IMCB icon
956
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-520
Closed -$19K
ITOT icon
957
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-200
Closed -$9K
IUSG icon
958
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-170
Closed -$7K
IWS icon
959
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-61
Closed -$4K
JNPR
960
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+7
New +$162
KOS icon
961
Kosmos Energy
KOS
$1.4B
– –
-101
Closed -$1K
LEU icon
962
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LUMN icon
963
Lumen
LUMN
$6.26B
$0 ﹤0.01%
4
-3
-43% -$112
MAC icon
964
Macerich
MAC
$7.2B
– –
-54
Closed -$5K
MOV icon
965
Movado Group
MOV
$867M
– –
-60
Closed -$2K
MTX icon
966
Minerals Technologies
MTX
$2.4B
– –
-13
Closed -$1K
NOV icon
967
NOV
NOV
$6.95B
– –
-130
Closed -$9K
NOW icon
968
ServiceNow
NOW
$121B
– –
-50
Closed -$1K
ORLY icon
969
O'Reilly Automotive
ORLY
$76.3B
– –
-900
Closed -$12K
PNC icon
970
PNC Financial Services
PNC
$102B
– –
-40
Closed -$4K
POST icon
971
Post Holdings
POST
$4.04B
– –
-235
Closed -$6K
PPL
972
PPL Corp
PPL
$26.3B
– –
-395
Closed -$13K
RCI icon
973
Rogers Communications
RCI
$18.3B
– –
-707
Closed -$27K
ROP icon
974
Roper Technologies
ROP
$39B
– –
-130
Closed -$20K
RYN icon
975
Rayonier
RYN
$6.62B
– –
-33
Closed -$1K
37 38
39
40 41

Similar funds

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 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.