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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$26.5B
$25K 0.01%
718
– –
LEN icon
352
Lennar Class A
LEN
$21.2B
$25K 0.01%
542
+18
+3% +$884
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$25K 0.01%
585
+79
+16% +$3.22K
SO icon
354
Southern Company
SO
$107B
$25K 0.01%
565
– –
SONY icon
355
Sony
SONY
$132B
$25K 0.01%
5,020
+615
+14% +$3.28K
TRV icon
356
Travelers Companies
TRV
$79.8B
$25K 0.01%
253
+5
+2% +$511
TRX icon
357
TRX Gold Corp
TRX
$311M
$25K 0.01%
1,293
– –
EPIQ
358
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25K 0.01%
1,965
-1,275
-39% -$18.5K
FSYS
359
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$25K 0.01%
5,235
– –
CELG
360
DELISTED
Celgene Corp
CELG
$25K 0.01%
235
– –
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AGX icon
362
Argan
AGX
$8.44B
$24K 0.01%
690
+15
+2% +$577
EUO icon
363
ProShares UltraShort Euro
EUO
$34.7M
$24K 0.01%
+1,000
New +$24.7K
EWH icon
364
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K 0.01%
1,240
+879
+243% +$18.3K
GBX icon
365
The Greenbrier Companies
GBX
$1.54B
$24K 0.01%
750
– –
HIG icon
366
Hartford Financial Services
HIG
$39.4B
$24K 0.01%
528
+21
+4% +$970
MBI icon
367
MBIA
MBI
$268M
$24K 0.01%
4,000
– –
PBA icon
368
Pembina Pipeline
PBA
$27.4B
$24K 0.01%
1,007
– –
RYAAY icon
369
Ryanair
RYAAY
$31.8B
$24K 0.01%
739
– –
BMR
370
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
CYBX
371
DELISTED
CYBERONICS INC
CYBX
$24K 0.01%
395
-275
-41% -$17.3K
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K 0.01%
1,000
– –
ENR icon
373
Energizer
ENR
$1.54B
$23K 0.01%
596
– –
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
$23K 0.01%
1,210
-1,050
-46% -$20.1K
ESV
375
DELISTED
Ensco Rowan plc
ESV
$23K 0.01%
400
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.