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HR
Howe & Rusling Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 | Miscellaneous | 15.33% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cass Information Systems
CASS
$701M
| $18K | 0.01% |
+515
| New | +$16.9K |
|
502
Cigna
CI
$72.7B
| $18K | 0.01% |
+252
| New | +$17K |
|
503
Carlisle Companies
CSL
$12.5B
| $18K | 0.01% |
+292
| New | +$19.1K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $18K | 0.01% |
+502
| New | +$17.3K |
|
505
Kroger
KR
$35.8B
| $18K | 0.01% |
+1,038
| New | +$17.7K |
|
506
McKesson
MCK
$102B
| $18K | 0.01% |
+161
| New | +$17.9K |
|
507
Medtronic
MDT
$118B
| $18K | 0.01% |
+349
| New | +$17.3K |
|
508
Terex
TEX
$6.75B
| $18K | 0.01% |
+683
| New | +$21.1K |
|
509
T. Rowe Price
TROW
$22.2B
| $18K | 0.01% |
+247
| New | +$18.4K |
|
|
LIFE
510
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $18K | 0.01% |
+240
| New | +$17.4K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $18K | 0.01% |
+163
| New | +$17K |
|
512
AutoZone
AZO
$46.6B
| $17K | ﹤0.01% |
+40
| New | +$16.3K |
|
513
Liquidity Services
LQDT
$1.34B
| $17K | ﹤0.01% |
+494
| New | +$17K |
|
514
Rambus
RMBS
$9.5B
| $17K | ﹤0.01% |
+2,000
| New | +$14.9K |
|
|
TIBX
515
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17K | ﹤0.01% |
+800
| New | +$16.4K |
|
516
Allstate
ALL
$63.2B
| $16K | ﹤0.01% |
+334
| New | +$16.3K |
|
517
CubeSmart
CUBE
$8.91B
| $16K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
518
LKQ Corp
LKQ
$5.89B
| $16K | ﹤0.01% |
+637
| New | +$15.2K |
|
519
Power Integrations
POWI
$2.82B
| $16K | ﹤0.01% |
+766
| New | +$16K |
|
520
Warner Bros
WBD
$69.7B
| $16K | ﹤0.01% |
+417
| New | +$16.6K |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $16K | ﹤0.01% |
+708
| New | +$15.3K |
|
|
RAI
522
DELISTED
Reynolds American Inc
RAI
| $16K | ﹤0.01% |
+660
| New | +$15.6K |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16K | ﹤0.01% |
+342
| New | +$17.2K |
|
|
MWIV
524
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16K | ﹤0.01% |
+132
| New | +$16.2K |
|
|
HITT
525
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16K | ﹤0.01% |
+271
| New | +$15.1K |
|
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TLFA
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 Miscellaneous at 15% of assets, followed by Industrials and Technology.
- 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.