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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
IAU icon
1026
iShares Gold Trust
IAU
$65.9B
– –
-877
Closed -$19K
IDXX icon
1027
Idexx Laboratories
IDXX
$46.1B
– –
-20
Closed -$1K
IHI icon
1028
iShares US Medical Devices ETF
IHI
$3.34B
– –
-78
Closed -$1K
IJR icon
1029
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16
Closed -$1K
ILMN icon
1030
Illumina
ILMN
$30.2B
– –
-10
Closed -$2K
IPI icon
1031
Intrepid Potash
IPI
$453M
– –
-3,333
Closed -$185K
IXJ icon
1032
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-28
Closed -$1K
KOS icon
1033
Kosmos Energy
KOS
$1.4B
– –
-92
Closed -$1K
KRG icon
1034
Kite Realty
KRG
$5.56B
– –
-640
Closed -$15K
LEMB icon
1035
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-229
Closed -$9K
LEU icon
1036
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LRMR icon
1037
Larimar Therapeutics
LRMR
$426M
– –
-2
Closed -$1K
LXP icon
1038
LXP Industrial Trust
LXP
$3.58B
– –
-300
Closed -$12K
MANU icon
1039
Manchester United
MANU
$3.84B
– –
-2,000
Closed -$34K
MDU icon
1040
MDU Resources
MDU
$4.18B
– –
-3,077
Closed -$20K
MOH icon
1041
Molina Healthcare
MOH
$10.2B
– –
-15
Closed -$1K
MTG icon
1042
MGIC Investment
MTG
$6.27B
– –
-300
Closed -$3K
NDLS icon
1043
Noodles & Co
NDLS
$108M
– –
-234
Closed -$26K
NFJ
1044
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-134
Closed -$2K
NTRA icon
1045
Natera
NTRA
$39.3B
$0 ﹤0.01%
28
+16
+133% +$152
NUE icon
1046
Nucor
NUE
$62.6B
– –
-1,600
Closed -$60K
PANW icon
1047
Palo Alto Networks
PANW
$296B
– –
-60
Closed -$2K
PBA icon
1048
Pembina Pipeline
PBA
$27.4B
$0 ﹤0.01%
21
-986
-98% -$23.7K
PHT
1049
DELISTED
Pioneer High Income Fund
PHT
– –
-880
Closed -$9K
PJT icon
1050
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
+13
New +$298
40 41
42
43 44

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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 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.