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
-7.07%
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
$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
OKS
251
DELISTED
Oneok Partners LP
OKS
$60K 0.01%
2,050
-100
-5% -$3.23K
CBRL icon
252
Cracker Barrel
CBRL
$1.31B
$59K 0.01%
400
– –
APEI icon
253
American Public Education
APEI
$987M
$58K 0.01%
2,465
+25
+1% +$597
DEO icon
254
Diageo
DEO
$49.2B
$58K 0.01%
541
– –
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$57K 0.01%
2,832
+33
+1% +$720
MTRX icon
256
Matrix Service
MTRX
$325M
$57K 0.01%
2,542
-1,518
-37% -$30.7K
SYT
257
DELISTED
Syngenta Ag
SYT
$57K 0.01%
895
– –
OXY icon
258
Occidental Petroleum
OXY
$53.5B
$56K 0.01%
846
-66
-7% -$4.61K
BG icon
259
Bunge Global
BG
$20.5B
$55K 0.01%
755
– –
ABB
260
DELISTED
ABB Ltd
ABB
$55K 0.01%
3,096
-100
-3% -$1.95K
LMNX
261
DELISTED
Luminex Corp
LMNX
$55K 0.01%
3,238
-2,003
-38% -$36.2K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$54K 0.01%
1,265
– –
MDR
263
DELISTED
McDermott International
MDR
$53K 0.01%
4,143
-294
-7% -$4.04K
JJG
264
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$53K 0.01%
1,600
– –
BWXT icon
265
BWX Technologies
BWXT
$15.4B
$52K 0.01%
1,970
-2,245
-53% -$57.3K
GS icon
266
Goldman Sachs
GS
$309B
$52K 0.01%
300
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$52K 0.01%
577
– –
SHOO icon
268
Steven Madden
SHOO
$3.59B
$52K 0.01%
2,138
– –
TM icon
269
Toyota
TM
$220B
$52K 0.01%
447
– –
EMC
270
DELISTED
EMC CORPORATION
EMC
$52K 0.01%
2,138
– –
PUK icon
271
Prudential
PUK
$34.8B
$50K 0.01%
1,225
– –
CNI icon
272
Canadian National Railway
CNI
$77.1B
$49K 0.01%
856
– –
EPC icon
273
Edgewell Personal Care
EPC
$1.35B
$49K 0.01%
+596
New +$53.9K
TV icon
274
Televisa
TV
$1.44B
$49K 0.01%
1,898
– –
CROX icon
275
Crocs
CROX
$6.58B
$48K 0.01%
3,730
-2,465
-40% -$35.7K
9 10
11
12 13

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 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.