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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
VLY icon
1076
Valley National Bancorp
VLY
$8.17B
– –
-66
Closed -$1K
VOO icon
1077
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-105
Closed -$18K
XEL icon
1078
Xcel Energy
XEL
$48.2B
– –
-60
Closed -$2K
XLE icon
1079
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,270
Closed -$39K
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
8
-300
-97% -$6.5K
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-18
Closed -$2K
MTUS icon
1082
Metallus
MTUS
$900M
– –
-16,935
Closed -$171K
CSCI
1083
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ITI
1084
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
HEWG
1085
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-776
Closed -$18K
TWOU
1086
DELISTED
2U Inc
TWOU
– –
-4
Closed -$4K
ICPT
1087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
ACGN
1088
DELISTED
Aceragen Inc
ACGN
– –
-2
Closed -$1K
ABB
1089
DELISTED
ABB Ltd
ABB
– –
-3,096
Closed -$55K
BIOC
1090
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$2K
AUY
1091
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
– –
LCI
1092
DELISTED
Lannett Company, Inc.
LCI
– –
-5
Closed -$1K
RBCN
1093
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10
Closed –
ABMD
1094
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$1K
TGA
1095
DELISTED
Transglobe Energy Corp
TGA
– –
-250
Closed -$1K
EPZM
1096
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$4K
PRCP
1098
DELISTED
Perceptron Inc
PRCP
– –
-25
Closed –
GSB
1099
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-184
Closed -$1K
LM
1100
DELISTED
Legg Mason, Inc.
LM
– –
-213
Closed -$9K
42 43
44
45 46

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SG
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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 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.