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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
+259.21%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$416B
| $4.57M | 1.27% |
+148,843
| New | +$4.94M |
|
27
Everest Group
EG
$14.3B
| $4.57M | 1.27% |
+35,610
| New | +$4.61M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $4.5M | 1.25% |
+98,417
| New | +$4.43M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 1.23% |
+71,770
| New | +$4.32M |
|
30
3M
MMM
$93.9B
| $4.39M | 1.22% |
+47,974
| New | +$4.36M |
|
31
Aflac
AFL
$63.9B
| $4.2M | 1.17% |
+144,544
| New | +$3.92M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.04M | 1.12% |
+36,805
| New | +$4.11M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.89M | 1.08% |
+46,893
| New | +$4.07M |
|
34
ExxonMobil
XOM
$628B
| $3.87M | 1.08% |
+42,787
| New | +$3.85M |
|
35
Altria Group
MO
$114B
| $3.8M | 1.06% |
+108,570
| New | +$3.9M |
|
36
NetEase
NTES
$82B
| $3.76M | 1.05% |
+297,450
| New | +$3.47M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.71M | 1.03% |
+23,114
| New | +$3.72M |
|
38
Travel + Leisure Co
TNL
$4.77B
| $3.68M | 1.02% |
+142,546
| New | +$3.92M |
|
39
McDonald's
MCD
$195B
| $3.28M | 0.91% |
+33,100
| New | +$3.31M |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $3.22M | 0.9% |
+21,685
| New | +$3.24M |
|
41
Emerson Electric
EMR
$91B
| $2.98M | 0.83% |
+54,735
| New | +$3.08M |
|
42
GE Aerospace
GE
$396B
| $2.82M | 0.78% |
+25,368
| New | +$2.81M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.57M | 0.72% |
+31,136
| New | +$2.58M |
|
44
Omega Healthcare
OHI
$14.6B
| $2.46M | 0.69% |
+79,475
| New | +$2.61M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.25M | 0.63% |
+34,083
| New | +$2.15M |
|
46
Unilever
UL
$139B
| $2.19M | 0.61% |
+48,024
| New | +$2.28M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.55% |
+37,345
| New | +$2M |
|
48
Becton Dickinson
BDX
$47B
| $1.97M | 0.55% |
+20,396
| New | +$1.94M |
|
49
Canadian Imperial Bank of Commerce
CM
$108B
| $1.96M | 0.54% |
+56,299
| New | +$2.11M |
|
50
RPM International
RPM
$14.9B
| $1.89M | 0.52% |
+59,053
| New | +$1.9M |
|
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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.