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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
+259.21%
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
PPC icon
1051
Pilgrim's Pride
PPC
$6.33B
– –
-437
Closed -$9K
PRGO icon
1052
Perrigo
PRGO
$1.84B
– –
-282
Closed -$44K
PRQR icon
1053
ProQR Therapeutics
PRQR
$278M
– –
-27
Closed –
PRTA icon
1054
Prothena Corp
PRTA
$444M
– –
-89
Closed -$4K
PSO icon
1055
Pearson
PSO
$10B
– –
-1,107
Closed -$19K
QLTA icon
1056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-272
Closed -$14K
RF icon
1057
Regions Financial
RF
$27.2B
– –
-1,140
Closed -$10K
RITM icon
1058
Rithm Capital
RITM
$5.64B
– –
-70
Closed -$1K
RPD icon
1059
Rapid7
RPD
$726M
$0 ﹤0.01%
14
– –
SCHB icon
1060
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-732
Closed -$6K
SH icon
1061
ProShares Short S&P500
SH
$900M
– –
-375
Closed -$68K
SJM icon
1062
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SOR
1063
Source Capital
SOR
$383M
– –
-104
Closed -$7K
SVM
1064
Silvercorp Metals
SVM
$2.39B
– –
-250
Closed –
TLT icon
1065
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-86
Closed -$11K
TMV icon
1066
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-30
Closed -$2K
TOL icon
1067
Toll Brothers
TOL
$14.5B
– –
-200
Closed -$7K
TRU icon
1068
TransUnion
TRU
$15.3B
– –
-56
Closed -$1K
TSN icon
1069
Tyson Foods
TSN
$20.5B
– –
-40
Closed -$2K
UAA icon
1070
Under Armour
UAA
$2.88B
– –
-30
Closed -$1K
UEC icon
1071
Uranium Energy
UEC
$5.31B
– –
-1,100
Closed -$1K
URA icon
1072
Global X Uranium ETF
URA
$5.94B
– –
-42
Closed -$1K
UTF icon
1073
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-400
Closed -$8K
UTHR icon
1074
United Therapeutics
UTHR
$22B
– –
-30
Closed -$4K
VBF icon
1075
Invesco Bond Fund
VBF
$169M
– –
-400
Closed -$7K
41 42
43
44 45

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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.