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
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$35K 0.01%
647
– –
PVH icon
377
PVH
PVH
$4.05B
$35K 0.01%
278
+268
+2,680% +$33K
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$35K 0.01%
686
+656
+2,187% +$35K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34K 0.01%
1,000
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79B
$33K 0.01%
+111
New +$34.2K
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K 0.01%
444
+244
+122% +$17K
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
735
+180
+32% +$7.86K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33K 0.01%
533
+391
+275% +$23.7K
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$33K 0.01%
+178
New +$36.5K
AMP icon
385
Ameriprise Financial
AMP
$49.1B
$32K 0.01%
292
-25
-8% -$2.74K
APAM icon
386
Artisan Partners
APAM
$3.04B
$32K 0.01%
+494
New +$31.8K
PCG icon
387
PG&E
PCG
$37.6B
$32K 0.01%
731
+399
+120% +$16.9K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$31K 0.01%
+660
New +$30K
BLKB icon
389
Blackbaud
BLKB
$2.06B
$31K 0.01%
+984
New +$33.1K
CMG icon
390
Chipotle Mexican Grill
CMG
$42.7B
$31K 0.01%
+2,750
New +$30.3K
GAM
391
General American Investors Company
GAM
$1.6B
$31K 0.01%
874
– –
RSPU icon
392
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$31K 0.01%
+900
New +$29.2K
WABC icon
393
Westamerica Bancorp
WABC
$1.38B
$31K 0.01%
568
+418
+279% +$21.8K
CYN
394
DELISTED
CITY NATIONAL CORPORATION
CYN
$31K 0.01%
+390
New +$29.3K
PB icon
395
Prosperity Bancshares
PB
$8.9B
$30K 0.01%
+460
New +$29.1K
RYAAY icon
396
Ryanair
RYAAY
$31.6B
$30K 0.01%
1,231
-63
-5% -$1.38K
WBD icon
397
Warner Bros
WBD
$66.2B
$30K 0.01%
701
+672
+2,317% +$28.3K
MON
398
DELISTED
Monsanto Co
MON
$30K 0.01%
265
+240
+960% +$26.7K
CELG
399
DELISTED
Celgene Corp
CELG
$30K 0.01%
428
-44
-9% -$3.48K
EXC icon
400
Exelon
EXC
$46.6B
$29K 0.01%
1,195
– –
14 15
16
17 18

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.