We are live on ! Find out more
HR

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
KVHI icon
201
KVH Industries
KVHI
$190M
$102K 0.02%
6,755
+575
+9% +$7.49K
DWX icon
202
State Street SPDR S&P International Dividend ETF
DWX
$527M
$101K 0.02%
2,410
– –
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
$101K 0.02%
1,960
+20
+1% +$912
CPRI icon
204
Capri Holdings
CPRI
$1.84B
$100K 0.02%
1,523
-80,988
-98% -$5.56M
ZBH icon
205
Zimmer Biomet
ZBH
$19B
$98K 0.02%
856
-22
-3% -$2.51K
ETR icon
206
Entergy
ETR
$49.9B
$97K 0.02%
2,510
– –
BBD icon
207
Banco Bradesco
BBD
$37.8B
$96K 0.02%
22,035
+5,132
+30% +$25.2K
RELX icon
208
RELX
RELX
$63.9B
$96K 0.02%
5,548
– –
UNFI icon
209
United Natural Foods
UNFI
$2.91B
$96K 0.02%
1,252
– –
SAP icon
210
SAP
SAP
$228B
$95K 0.02%
1,319
-91
-6% -$6.22K
SVU
211
DELISTED
SUPERVALU Inc.
SVU
$95K 0.02%
+1,164
New +$83.5K
PH icon
212
Parker-Hannifin
PH
$126B
$94K 0.02%
792
-558
-41% -$67.6K
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
$94K 0.02%
+2,575
New +$95.3K
DEO icon
214
Diageo
DEO
$49.2B
$92K 0.02%
828
-1,368
-62% -$157K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92K 0.02%
2,157
– –
LMNX
216
DELISTED
Luminex Corp
LMNX
$92K 0.02%
5,731
-225
-4% -$3.78K
WEX icon
217
WEX
WEX
$6.42B
$89K 0.02%
830
-670
-45% -$67.6K
CATM
218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$89K 0.02%
2,370
– –
PGEM
219
DELISTED
Ply Gem Holdings, Inc.
PGEM
$89K 0.02%
6,812
-800
-11% -$10.5K
GIB icon
220
CGI
GIB
$15B
$87K 0.02%
2,047
– –
NVO
221
Novo Nordisk
NVO
$197B
$86K 0.02%
3,238
– –
OUTR
222
DELISTED
OUTERWALL INC
OUTR
$85K 0.02%
1,290
-150
-10% -$10K
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
$84K 0.02%
4,104
+486
+13% +$9.31K
ERIC icon
224
Ericsson
ERIC
$33B
$83K 0.02%
6,631
+189
+3% +$2.37K
EPC icon
225
Edgewell Personal Care
EPC
$1.35B
$82K 0.02%
804
– –
7 8
9
10 11

Similar funds

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 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.