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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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$5.32B
– –
-40
Closed -$1K
SCL icon
977
Stepan Co
SCL
$1.46B
$0 ﹤0.01%
+11
New +$438
SPEU icon
978
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-20
Closed -$1K
SPNT icon
979
SiriusPoint
SPNT
$2.74B
– –
-4,080
Closed -$59K
SSYS icon
980
Stratasys
SSYS
$778M
– –
-3
Closed –
SVM
981
Silvercorp Metals
SVM
$2.39B
$0 ﹤0.01%
250
– –
TDW icon
982
Tidewater
TDW
$3.85B
– –
-4
Closed -$4K
TFX icon
983
Teleflex
TFX
$6.06B
– –
-14
Closed -$2K
UNP icon
984
Union Pacific
UNP
$176B
– –
-30
Closed -$4K
UPRO icon
985
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-960
Closed -$11K
VBR icon
986
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-100
Closed -$11K
VLO icon
987
Valero Energy
VLO
$87.1B
– –
-220
Closed -$11K
WATT icon
988
Energous
WATT
$98.4M
– –
0
– -$1K
WF icon
989
Woori Financial
WF
$16.9B
– –
-83
Closed -$2K
WHF icon
990
WhiteHorse Finance
WHF
$141M
– –
-85
Closed -$1K
WM icon
991
Waste Management
WM
$89.7B
– –
-302
Closed -$15K
CSCI
992
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
PHLT
993
DELISTED
Performant Healthcare Inc
PHLT
– –
-195
Closed -$1K
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-105
Closed -$3K
ITI
995
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
PXD
996
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$3K
RBCN
997
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
10
– –
NP
998
DELISTED
Neenah, Inc. Common Stock
NP
– –
-40
Closed -$2K
COR
999
DELISTED
Coresite Realty Corporation
COR
– –
-30
Closed -$1K
PRCP
1000
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
38 39
40
41 42

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SG
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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.