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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$165B
$54K 0.01%
727
-232
-24% -$17K
USB icon
277
US Bancorp
USB
$100B
$54K 0.01%
1,205
-204
-14% -$8.78K
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$53K 0.01%
323
– –
MPC icon
279
Marathon Petroleum
MPC
$83.6B
$53K 0.01%
1,166
+8
+0.7% +$352
BYD icon
280
Boyd Gaming
BYD
$6.13B
$52K 0.01%
4,075
– –
RYAM icon
281
Rayonier Advanced Materials
RYAM
$652M
$52K 0.01%
+2,330
New +$61.6K
D icon
282
Dominion Energy
D
$60B
$51K 0.01%
661
– –
OVV icon
283
Ovintiv
OVV
$16B
$51K 0.01%
740
– –
UBS icon
284
UBS Group
UBS
$176B
$50K 0.01%
+2,922
New +$50K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50K 0.01%
+1,940
New +$76.6K
NTUS
286
DELISTED
Natus Medical Inc
NTUS
$48K 0.01%
1,345
-2,780
-67% -$93.4K
SGY
287
DELISTED
Stone Energy
SGY
$48K 0.01%
51
-10
-16% -$12K
PRGO icon
288
Perrigo
PRGO
$1.84B
$47K 0.01%
282
– –
RIG icon
289
Transocean
RIG
$5.69B
$47K 0.01%
2,559
– –
WDC icon
290
Western Digital
WDC
$179B
$47K 0.01%
560
+4
+0.7% +$302
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,197
– –
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.61B
$46K 0.01%
1,691
-170,610
-99% -$4.66M
MSI icon
293
Motorola Solutions
MSI
$72.7B
$46K 0.01%
684
-634
-48% -$40.5K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
600
– –
SHOO icon
295
Steven Madden
SHOO
$3.59B
$45K 0.01%
2,138
– –
GUID
296
DELISTED
Guidance Software, Inc.
GUID
$44K 0.01%
6,010
-3,745
-38% -$23.5K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$43K 0.01%
+400
New +$43.6K
ALLE icon
298
Allegion
ALLE
$14.3B
$42K 0.01%
759
– –
META icon
299
Meta Platforms (Facebook)
META
$1.5T
$41K 0.01%
530
-145
-21% -$11.1K
AEP icon
300
American Electric Power
AEP
$68.8B
$40K 0.01%
659
+8
+1% +$458
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.