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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
577
+77
+15% +$6.29K
QCOM icon
302
Qualcomm
QCOM
$168B
$49K 0.01%
778
+15
+2% +$1.02K
TRS icon
303
TriMas Corp
TRS
$1.48B
$49K 0.01%
2,083
-327
-14% -$7.79K
EEP
304
DELISTED
Enbridge Energy Partners
EEP
$49K 0.01%
1,485
– –
USB icon
305
US Bancorp
USB
$100B
$48K 0.01%
1,116
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$48K 0.01%
1,270
– –
STMP
307
DELISTED
Stamps.com, Inc.
STMP
$47K 0.01%
645
-70
-10% -$4.81K
AUB icon
308
Atlantic Union Bankshares
AUB
$6.11B
$46K 0.01%
2,000
-225
-10% -$5.01K
OUTR
309
DELISTED
OUTERWALL INC
OUTR
$46K 0.01%
605
-685
-53% -$50K
SGY
310
DELISTED
Stone Energy
SGY
$46K 0.01%
64
-5
-7% -$4.25K
NDLS icon
311
Noodles & Co
NDLS
$104M
$45K 0.01%
385
+219
+132% +$29.7K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$164B
$45K 0.01%
5,041
– –
TXT icon
313
Textron
TXT
$15.2B
$45K 0.01%
1,011
-18
-2% -$818
BGG
314
DELISTED
Briggs & Stratton Corp.
BGG
$44K 0.01%
2,260
-250
-10% -$4.89K
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
$44K 0.01%
176
+174
+8,700% +$44.5K
AEIS icon
316
Advanced Energy
AEIS
$13.2B
$42K 0.01%
1,530
-1,130
-42% -$30.7K
ARCB icon
317
ArcBest
ARCB
$3.12B
$42K 0.01%
1,330
-140
-10% -$5K
KEY icon
318
KeyCorp
KEY
$24.6B
$41K 0.01%
2,754
– –
TXN icon
319
Texas Instruments
TXN
$257B
$41K 0.01%
791
+191
+32% +$10.5K
UL icon
320
Unilever
UL
$138B
$40K 0.01%
822
-57
-6% -$2.82K
CYBX
321
DELISTED
CYBERONICS INC
CYBX
$40K 0.01%
670
+260
+63% +$16.4K
KRG icon
322
Kite Realty
KRG
$5.4B
$39K 0.01%
1,596
– –
SSYS icon
323
Stratasys
SSYS
$780M
$39K 0.01%
+1,120
New +$47K
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$39K 0.01%
784
– –
FSYS
325
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$39K 0.01%
5,235
– –
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.