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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
326
SLM Corp
SLM
$5.14B
$48K 0.01%
5,512
+2,431
+79% +$21.2K
USB icon
327
US Bancorp
USB
$100B
$48K 0.01%
1,113
+1
+0.1% +$41
A icon
328
Agilent Technologies
A
$39.4B
$47K 0.01%
1,177
-696
-37% -$28.7K
D icon
329
Dominion Energy
D
$59.6B
$47K 0.01%
661
– –
EPC icon
330
Edgewell Personal Care
EPC
$1.34B
$47K 0.01%
629
– –
MNRO icon
331
Monro
MNRO
$405M
$47K 0.01%
+821
New +$47K
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$46K 0.01%
1,815
– –
HSBC icon
333
HSBC
HSBC
$353B
$46K 0.01%
1,053
+177
+20% +$8.03K
NSC icon
334
Norfolk Southern
NSC
$76.8B
$46K 0.01%
474
-118
-20% -$10.9K
BSCF
335
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$46K 0.01%
2,081
– –
CVE icon
336
Cenovus Energy
CVE
$51.9B
$45K 0.01%
1,568
+466
+42% +$12.4K
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.01%
+179
New +$46.3K
AVB icon
338
AvalonBay Communities
AVB
$26.8B
$44K 0.01%
333
-45
-12% -$5.67K
DG icon
339
Dollar General
DG
$28.1B
$44K 0.01%
+799
New +$46.5K
PRGO icon
340
Perrigo
PRGO
$1.77B
$44K 0.01%
282
– –
DHR icon
341
Danaher
DHR
$139B
$43K 0.01%
+857
New +$43.6K
GGG icon
342
Graco
GGG
$13.4B
$43K 0.01%
1,710
+1,263
+283% +$31.6K
SBUX icon
343
Starbucks
SBUX
$119B
$43K 0.01%
1,168
+1,138
+3,793% +$42.1K
TXN icon
344
Texas Instruments
TXN
$257B
$43K 0.01%
913
-14
-2% -$618
WDC icon
345
Western Digital
WDC
$161B
$43K 0.01%
622
-77
-11% -$5.03K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$43K 0.01%
797
+687
+625% +$34.1K
BNY
347
Bank of New York Mellon
BNY
$108B
$42K 0.01%
1,200
-300
-20% -$9.91K
KEX icon
348
Kirby Corp
KEX
$7.03B
$42K 0.01%
+413
New +$41.6K
BHI
349
DELISTED
Baker Hughes
BHI
$42K 0.01%
649
-54
-8% -$3.19K
CMI icon
350
Cummins
CMI
$88.7B
$41K 0.01%
277
+177
+177% +$24.6K
12 13
14
15 16

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 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

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

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.