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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
+2.12%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
351
HSBC
HSBC
$352B
$46K 0.01%
+1,028
New +$48.1K
MS icon
352
Morgan Stanley
MS
$343B
$46K 0.01%
+1,902
New +$45.1K
NAN icon
353
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$46K 0.01%
+3,334
New +$49.1K
SHOO icon
354
Steven Madden
SHOO
$3.59B
$46K 0.01%
+2,138
New +$44.8K
TMUS icon
355
T-Mobile US
TMUS
$186B
$46K 0.01%
+1,850
New +$39.6K
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
$46K 0.01%
+2,675
New +$47.8K
CVE icon
357
Cenovus Energy
CVE
$51.1B
$45K 0.01%
+1,575
New +$46.5K
MA icon
358
Mastercard
MA
$500B
$45K 0.01%
+780
New +$43.3K
BGC
359
DELISTED
General Cable Corporation
BGC
$45K 0.01%
+1,450
New +$48.5K
INVX
360
Innovex International
INVX
$2.13B
$44K 0.01%
+489
New +$42.8K
CLD
361
DELISTED
Cloud Peak Energy Inc
CLD
$44K 0.01%
+2,700
New +$50.1K
PCP
362
DELISTED
PRECISION CASTPARTS CORP
PCP
$44K 0.01%
+194
New +$39.3K
COV
363
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.01%
+782
New +$45.2K
CHL
364
DELISTED
China Mobile Limited
CHL
$44K 0.01%
+845
New +$44.7K
SGY
365
DELISTED
Stone Energy
SGY
$44K 0.01%
+35
New +$42.5K
MDU icon
366
MDU Resources
MDU
$4.18B
$43K 0.01%
+4,392
New +$42.3K
DHR icon
367
Danaher
DHR
$140B
$42K 0.01%
+983
New +$40.7K
GDOT icon
368
Green Dot
GDOT
$764M
$42K 0.01%
+2,100
New +$36.9K
OSIR
369
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$42K 0.01%
+4,150
New +$43.6K
FDX icon
370
FedEx
FDX
$73.5B
$41K 0.01%
+420
New +$40.8K
PVH icon
371
PVH
PVH
$4.01B
$41K 0.01%
+327
New +$37.5K
GGG icon
372
Graco
GGG
$13.4B
$40K 0.01%
+1,920
New +$38.8K
USB icon
373
US Bancorp
USB
$100B
$40K 0.01%
+1,111
New +$38.1K
CATM
374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40K 0.01%
+1,440
New +$40.7K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$9.3B
$39K 0.01%
+347
New +$40.7K
13 14
15
16 17

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 60,083 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
  • Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
  • Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.

Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.