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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
+259.21%
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
LUMN icon
1051
Lumen
LUMN
$6.26B
$0 ﹤0.01%
4
– –
MA icon
1052
Mastercard
MA
$500B
– –
-50
Closed -$5K
MAT icon
1053
Mattel
MAT
$4.2B
– –
-200
Closed -$5K
MOS icon
1054
The Mosaic Company
MOS
$7.44B
– –
-331
Closed -$16K
NBIX icon
1055
Neurocrine Biosciences
NBIX
$16.4B
$0 ﹤0.01%
+7
New +$338
NMR icon
1056
Nomura Holdings
NMR
$29B
– –
-250
Closed -$2K
NTRA icon
1057
Natera
NTRA
$39.3B
$0 ﹤0.01%
+12
New +$203
NYF icon
1058
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-560
Closed -$31K
PBR icon
1059
Petrobras
PBR
$118B
– –
-500
Closed -$5K
PHO icon
1060
Invesco Water Resources ETF
PHO
$2.08B
– –
-200
Closed -$5K
PRQR icon
1061
ProQR Therapeutics
PRQR
$278M
$0 ﹤0.01%
27
– –
RIO icon
1062
Rio Tinto
RIO
$165B
– –
-100
Closed -$4K
RMBS icon
1063
Rambus
RMBS
$10.6B
– –
-1,565
Closed -$23K
RPD icon
1064
Rapid7
RPD
$726M
$0 ﹤0.01%
+14
New +$312
SB icon
1065
Safe Bulkers
SB
$778M
– –
-1,000
Closed -$3K
SCHE icon
1066
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-775
Closed -$19K
SJM icon
1067
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SQM icon
1068
Sociedad Química y Minera de Chile
SQM
$20B
– –
-103
Closed -$2K
SSYS icon
1069
Stratasys
SSYS
$778M
– –
-1,120
Closed -$39K
SVM
1070
Silvercorp Metals
SVM
$2.39B
$0 ﹤0.01%
250
– –
TFX icon
1071
Teleflex
TFX
$6.06B
– –
-101
Closed -$14K
TGT icon
1072
Target
TGT
$67.1B
– –
-226
Closed -$18K
WHR icon
1073
Whirlpool
WHR
$2.93B
– –
-59
Closed -$10K
WK icon
1074
Workiva
WK
$3.46B
– –
-113
Closed -$2K
WPM icon
1075
Wheaton Precious Metals
WPM
$55.8B
– –
-200
Closed -$3K
41 42
43
44 45

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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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 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.