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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 %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
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
QQQ icon
451
Invesco QQQ Trust
QQQ
$479B
$25K 0.01%
+345
New +$24.6K
SLM icon
452
SLM Corp
SLM
$5.16B
$25K 0.01%
+3,053
New +$23.8K
EWY icon
453
iShares MSCI South Korea ETF
EWY
$23.9B
$24K 0.01%
+460
New +$25.9K
LUMN icon
454
Lumen
LUMN
$6.17B
$24K 0.01%
+668
New +$24.3K
ROK icon
455
Rockwell Automation
ROK
$49.5B
$24K 0.01%
+294
New +$25.4K
RWX icon
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$24K 0.01%
+600
New +$26K
TTE icon
457
TotalEnergies
TTE
$191B
$24K 0.01%
+315,470,933
New +$31.5K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
+536
New +$26.1K
WDC icon
459
Western Digital
WDC
$158B
$24K 0.01%
+519
New +$22.7K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
+169
New +$22.6K
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
$24K 0.01%
+1,096
New +$23.6K
RAVN
462
DELISTED
Raven Industries Inc
RAVN
$24K 0.01%
+793
New +$25.2K
IAU icon
463
iShares Gold Trust
IAU
$65.8B
$23K 0.01%
+975
New +$26.8K
META icon
464
Meta Platforms (Facebook)
META
$1.5T
$23K 0.01%
+909
New +$23.3K
DTV
465
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
+370
New +$22.2K
ACTG icon
466
Acacia Research
ACTG
$460M
$22K 0.01%
+1,000
New +$25.1K
DAN icon
467
Dana Inc
DAN
$3.02B
$22K 0.01%
+1,150
New +$20.3K
EBAY icon
468
eBay
EBAY
$48.2B
$22K 0.01%
+1,010
New +$22.9K
JJSF icon
469
J&J Snack Foods
JJSF
$1.71B
$22K 0.01%
+280
New +$21.2K
PNNT
470
Pennant Park Investment Corp
PNNT
$238M
$22K 0.01%
+2,000
New +$22.3K
SCHF icon
471
Schwab International Equity ETF
SCHF
$68B
$22K 0.01%
+1,624
New +$23K
SRE icon
472
Sempra
SRE
$55.6B
$22K 0.01%
+540
New +$22K
TECH icon
473
Bio-Techne
TECH
$11.2B
$22K 0.01%
+1,300
New +$21.6K
BCPC
474
Balchem Corp
BCPC
$5.71B
$22K 0.01%
+485
New +$21.7K
DYN
475
DELISTED
Dynegy, Inc.
DYN
$22K 0.01%
+974
New +$23K
17 18
19
20 21

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SG
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MCP
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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 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.