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
+6.13%
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
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$5.99M 1.34%
181,012
-4,562
-2% -$157K
MMM icon
27
3M
MMM
$93.9B
$5.9M 1.33%
49,290
+289
+0.6% +$33.9K
LNC icon
28
Lincoln National
LNC
$8.98B
$5.85M 1.31%
113,763
-1,954
-2% -$96.6K
CHKP icon
29
Check Point Software Technologies
CHKP
$12.8B
$5.85M 1.31%
87,215
-2,280
-3% -$150K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.61B
$5.29M 1.19%
169,220
-5
-0% -$158
TNL icon
31
Travel + Leisure Co
TNL
$4.77B
$5.14M 1.15%
150,363
-4,749
-3% -$156K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.08M 1.14%
192,719
-3,353
-2% -$88.5K
CPRI icon
33
Capri Holdings
CPRI
$1.84B
$5.04M 1.13%
56,914
-336
-0.6% -$30.9K
C icon
34
Citigroup
C
$231B
$4.96M 1.11%
105,230
+4,357
+4% +$207K
MO icon
35
Altria Group
MO
$114B
$4.88M 1.1%
116,321
+6,208
+6% +$250K
CVS icon
36
CVS Health
CVS
$126B
$4.72M 1.06%
62,601
-454
-0.7% -$34.3K
WMB icon
37
Williams Companies
WMB
$87.8B
$4.52M 1.01%
77,630
+2,444
+3% +$113K
OHI icon
38
Omega Healthcare
OHI
$14.6B
$4.42M 0.99%
119,785
+5,515
+5% +$197K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.33M 0.97%
+22,116
New +$4.21M
MCD icon
40
McDonald's
MCD
$195B
$4.2M 0.94%
41,706
-1,017
-2% -$103K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.93%
+51,354
New +$4.12M
ETN icon
42
Eaton
ETN
$174B
$3.75M 0.84%
48,565
+1,370
+3% +$102K
MSFT icon
43
Microsoft
MSFT
$3.62T
$3.71M 0.83%
89,062
-1,858
-2% -$75.2K
HD icon
44
Home Depot
HD
$352B
$3.51M 0.79%
43,352
+41,312
+2,025% +$3.26M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$3.35M 0.75%
75,085
-960
-1% -$41.7K
XOM icon
46
ExxonMobil
XOM
$628B
$3.28M 0.74%
32,594
-5,384
-14% -$543K
CSX icon
47
CSX Corp
CSX
$94.7B
$3.27M 0.73%
318,201
+852
+0.3% +$8.29K
RPM icon
48
RPM International
RPM
$14.9B
$3.17M 0.71%
68,668
+1,412
+2% +$61.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.13M 0.7%
+30,792
New +$3.04M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.11M 0.7%
37,459
-2,134
-5% -$168K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.