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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$309B
$55K 0.01%
300
– –
GIS icon
277
General Mills
GIS
$19.2B
$54K 0.01%
1,062
-2,863
-73% -$150K
STT icon
278
State Street
STT
$51.4B
$54K 0.01%
734
-14
-2% -$997
ISIL
279
DELISTED
Intersil Corp
ISIL
$54K 0.01%
3,825
– –
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
$54K 0.01%
+400
New +$42.5K
META icon
281
Meta Platforms (Facebook)
META
$1.5T
$53K 0.01%
675
+175
+35% +$12.8K
PUK icon
282
Prudential
PUK
$34.8B
$53K 0.01%
1,225
-273
-18% -$12.4K
QDEL icon
283
QuidelOrtho
QDEL
$1.2B
$53K 0.01%
1,975
– –
BGC
284
DELISTED
General Cable Corporation
BGC
$53K 0.01%
+3,490
New +$76.4K
SPN
285
DELISTED
Superior Energy Services, Inc.
SPN
$53K 0.01%
161
– –
UAMY icon
286
United States Antimony
UAMY
$945M
$52K 0.01%
41,000
-2,000
-5% -$2.97K
BGG
287
DELISTED
Briggs & Stratton Corp.
BGG
$52K 0.01%
+2,910
New +$57K
MPC icon
288
Marathon Petroleum
MPC
$83.6B
$49K 0.01%
1,158
+30
+3% +$1.27K
UL icon
289
Unilever
UL
$139B
$49K 0.01%
1,048
-809
-44% -$40K
AVTA
290
DELISTED
Avantax, Inc. Common Stock
AVTA
$49K 0.01%
3,205
+2,507
+359% +$41.4K
BAC icon
291
Bank of America
BAC
$442B
$48K 0.01%
2,787
+1,066
+62% +$17K
MDR
292
DELISTED
McDermott International
MDR
$48K 0.01%
2,772
+364
+15% +$7.85K
FSYS
293
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$47K 0.01%
5,235
– –
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,197
– –
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$46K 0.01%
323
+174
+117% +$25.8K
D icon
296
Dominion Energy
D
$60B
$46K 0.01%
661
– –
SHOO icon
297
Steven Madden
SHOO
$3.59B
$46K 0.01%
2,138
– –
VTRS icon
298
Viatris
VTRS
$20.6B
$45K 0.01%
989
+507
+105% +$24.6K
BYD icon
299
Boyd Gaming
BYD
$6.13B
$43K 0.01%
4,075
– –
EUFN icon
300
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$43K 0.01%
1,815
– –
10 11
12
13 14

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.