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HR
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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Gilead Sciences
GILD
|
+$9.46M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONIT
376
Onity Group
ONIT
$290M
| $39K | 0.01% |
+63
| New | +$38.1K |
|
|
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
| $39K | 0.01% |
+624
| New | +$40.4K |
|
378
Dominion Energy
D
$59.6B
| $38K | 0.01% |
+661
| New | +$38.7K |
|
379
Deere & Co
DE
$166B
| $38K | 0.01% |
+463
| New | +$40K |
|
380
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $38K | 0.01% |
+1,960
| New | +$40.5K |
|
381
Prologis
PLD
$131B
| $38K | 0.01% |
+1,000
| New | +$40.6K |
|
382
Bath & Body Works
BBWI
$4.17B
| $37K | 0.01% |
+930
| New | +$37.5K |
|
383
Salesforce
CRM
$151B
| $37K | 0.01% |
+961
| New | +$39.7K |
|
|
GIFI
384
DELISTED
Gulf Island Fabrication
GIFI
| $37K | 0.01% |
+1,925
| New | +$39.2K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $37K | 0.01% |
+1,590
| New | +$36.9K |
|
386
RLI Corp
RLI
$5.81B
| $37K | 0.01% |
+1,960
| New | +$36.2K |
|
|
CLC
387
DELISTED
Clarcor
CLC
| $37K | 0.01% |
+715
| New | +$37.6K |
|
|
OUTR
388
DELISTED
OUTERWALL INC
OUTR
| $37K | 0.01% |
+625
| New | +$35.3K |
|
|
NVE
389
DELISTED
NV ENERGY, INC
NVE
| $37K | 0.01% |
+1,577
| New | +$34.2K |
|
390
Advanced Energy
AEIS
$13.2B
| $36K | 0.01% |
+2,075
| New | +$37.1K |
|
391
Booking.com
BKNG
$156B
| $36K | 0.01% |
+1,075
| New | +$32.8K |
|
392
NextEra Energy
NEE
$178B
| $36K | 0.01% |
+1,772
| New | +$35.2K |
|
|
ECHO
393
DELISTED
ELECTRONIC CLEARING HOUSE INC-NEW
ECHO
| $36K | 0.01% |
+1,850
| New | +$36K |
|
394
America Movil
AMX
$72.4B
| $35K | 0.01% |
+1,590
| New | +$32.5K |
|
395
Blackbaud
BLKB
$2.06B
| $35K | 0.01% |
+1,084
| New | +$32.9K |
|
396
BWX Technologies
BWXT
$15.4B
| $35K | 0.01% |
+1,608
| New | +$32.7K |
|
397
MarineMax
HZO
$786M
| $35K | 0.01% |
+3,050
| New | +$37K |
|
398
Marriott International
MAR
$93.3B
| $35K | 0.01% |
+866
| New | +$36.2K |
|
|
MANT
399
DELISTED
Mantech International Corp
MANT
| $35K | 0.01% |
+1,350
| New | +$35.8K |
|
400
AptarGroup
ATR
$8.63B
| $34K | 0.01% |
+622
| New | +$35K |
|
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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.