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
NEE icon
376
NextEra Energy
NEE
$178B
$22K 0.01%
896
– –
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
685
+585
+585% +$24.4K
DBJP icon
378
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$21K 0.01%
565
-181,934
-100% -$7.3M
DOC icon
379
Healthpeak Properties
DOC
$14.7B
$21K 0.01%
615
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$21K 0.01%
370
+46
+14% +$2.82K
PRU icon
381
Prudential Financial
PRU
$41.4B
$21K 0.01%
272
– –
VAW icon
382
Vanguard Materials ETF
VAW
$3.11B
$21K 0.01%
235
– –
XRX icon
383
Xerox
XRX
$430M
$21K 0.01%
835
-1,890
-69% -$52.4K
PGEM
384
DELISTED
Ply Gem Holdings, Inc.
PGEM
$21K 0.01%
1,790
-4,343
-71% -$58.3K
CI icon
385
Cigna
CI
$71.6B
$20K 0.01%
148
+4
+3% +$581
FL
386
DELISTED
Foot Locker
FL
$20K 0.01%
281
-18
-6% -$1.28K
MDU icon
387
MDU Resources
MDU
$4.23B
$20K 0.01%
3,077
– –
GAP
388
The Gap Inc
GAP
$7.43B
$20K 0.01%
710
+90
+15% +$3.1K
EQC
389
DELISTED
Equity Commonwealth
EQC
$20K 0.01%
719
– –
DYN
390
DELISTED
Dynegy, Inc.
DYN
$20K 0.01%
974
– –
DAN icon
391
Dana Inc
DAN
$3.09B
$19K ﹤0.01%
1,180
+56
+5% +$1.01K
IAU icon
392
iShares Gold Trust
IAU
$66.3B
$19K ﹤0.01%
+877
New +$19.1K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19K ﹤0.01%
370
+50
+16% +$2.78K
NFG icon
394
National Fuel Gas
NFG
$7.58B
$19K ﹤0.01%
375
– –
PSO icon
395
Pearson
PSO
$9.91B
$19K ﹤0.01%
1,107
+386
+54% +$6.97K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
+532
New +$19.7K
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BX icon
398
Blackstone
BX
$108B
$18K ﹤0.01%
571
– –
DOX icon
399
Amdocs
DOX
$6.28B
$18K ﹤0.01%
317
+6
+2% +$343
EQR icon
400
Equity Residential
EQR
$25.1B
$18K ﹤0.01%
235
+5
+2% +$368
14 15
16
17 18

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.