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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
BHI
476
DELISTED
Baker Hughes
BHI
$22K 0.01%
+481
New +$22K
CMG icon
477
Chipotle Mexican Grill
CMG
$42.7B
$21K 0.01%
+2,900
New +$20.8K
EL icon
478
Estee Lauder
EL
$30.9B
$21K 0.01%
+318
New +$21.7K
HEI.A icon
479
HEICO Corp Class A
HEI.A
$36.9B
$21K 0.01%
+1,706
New +$19.9K
M icon
480
Macy's
M
$6.61B
$21K 0.01%
+442
New +$20.5K
TXN icon
481
Texas Instruments
TXN
$254B
$21K 0.01%
+600
New +$21.4K
MTS
482
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$21K 0.01%
+1,300
New +$22K
AAON icon
483
Aaon
AAON
$7.39B
$20K 0.01%
+2,035
New +$18.2K
DTE icon
484
DTE Energy
DTE
$29.1B
$20K 0.01%
+353
New +$20.8K
E icon
485
ENI
E
$78.6B
$20K 0.01%
+476
New +$21.8K
HOLX
486
DELISTED
Hologic
HOLX
$20K 0.01%
+1,019
New +$21.3K
JHS
487
John Hancock Income Securities Trust
JHS
$127M
$20K 0.01%
+1,300
New +$21.4K
LEN icon
488
Lennar Class A
LEN
$20.4B
$20K 0.01%
+587
New +$22.3K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$123B
$20K 0.01%
+247
New +$18.2K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20K 0.01%
+420
New +$20.1K
HCC
491
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K 0.01%
+473
New +$20.1K
AAN.A
492
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20K 0.01%
+730
New +$20K
ECL icon
493
Ecolab
ECL
$79.8B
$19K 0.01%
+218
New +$18.4K
EPAC icon
494
Enerpac Tool Group
EPAC
$1.92B
$19K 0.01%
+591
New +$18.9K
SCSC icon
495
Scansource
SCSC
$1.16B
$19K 0.01%
+601
New +$18.2K
WHR icon
496
Whirlpool
WHR
$2.8B
$19K 0.01%
+164
New +$19.9K
NATI
497
DELISTED
National Instruments Corp
NATI
$19K 0.01%
+694
New +$19.9K
STBZ
498
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19K 0.01%
+1,272
New +$19.4K
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K 0.01%
+1,052
New +$19.4K
CNQR
500
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19K 0.01%
+230
New +$17.5K
18 19
20
21 22

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SG
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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
ACL
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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.