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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 | |
|---|---|---|---|---|---|---|
401
Moog Inc Class A
MOG.A
$13B
| $34K | 0.01% |
+652
| New | +$31.4K |
|
|
MDR
402
DELISTED
McDermott International
MDR
| $34K | 0.01% |
+1,392
| New | +$40.3K |
|
|
EPIQ
403
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $34K | 0.01% |
+2,550
| New | +$33K |
|
|
MKTAY
404
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $34K | 0.01% |
+622
| New | +$30.1K |
|
|
PDLI
405
DELISTED
PDL BioPharma, Inc.
PDLI
| $34K | 0.01% |
+4,422
| New | +$34.5K |
|
406
Cummins
CMI
$88.7B
| $33K | 0.01% |
+303
| New | +$34.4K |
|
407
Regeneron Pharmaceuticals
REGN
$78.7B
| $33K | 0.01% |
+147
| New | +$34.2K |
|
408
Ryanair
RYAAY
$31.8B
| $33K | 0.01% |
+1,555
| New | +$29.4K |
|
409
Amphenol
APH
$214B
| $32K | 0.01% |
+3,288
| New | +$31.5K |
|
410
Astec Industries
ASTE
$1.04B
| $32K | 0.01% |
+925
| New | +$31.6K |
|
411
Exponent
EXPO
$3.18B
| $32K | 0.01% |
+2,152
| New | +$29.5K |
|
412
Fair Isaac
FICO
$22.6B
| $32K | 0.01% |
+688
| New | +$31.9K |
|
413
iShares US Real Estate ETF
IYR
$4.64B
| $32K | 0.01% |
+480
| New | +$33.9K |
|
414
PG&E
PCG
$37.4B
| $32K | 0.01% |
+700
| New | +$32.3K |
|
415
Western Union
WU
$2.24B
| $32K | 0.01% |
+1,850
| New | +$29.3K |
|
416
Acuity Brands
AYI
$10.7B
| $31K | 0.01% |
+416
| New | +$30.8K |
|
417
Exelon
EXC
$46.7B
| $31K | 0.01% |
+1,413
| New | +$34.3K |
|
418
Forward Air
FWRD
$522M
| $31K | 0.01% |
+804
| New | +$30.5K |
|
419
Madrigal Pharmaceuticals
MDGL
$11.8B
| $31K | 0.01% |
+180
| New | +$46.9K |
|
420
QuidelOrtho
QDEL
$1.15B
| $31K | 0.01% |
+1,200
| New | +$28.1K |
|
421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
| $31K | 0.01% |
+1,500
| New | +$30.6K |
|
422
Signet Jewelers
SIG
$3.74B
| $31K | 0.01% |
+461
| New | +$31.5K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $31K | 0.01% |
+1,000
| New | +$31.5K |
|
424
Lloyds Banking Group
LYG
$91.3B
| $30K | 0.01% |
+7,935
| New | +$27.6K |
|
425
Artisan Partners
APAM
$3.05B
| $29K | 0.01% |
+590
| New | +$26.5K |
|
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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.