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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
KDP icon
576
Keurig Dr Pepper
KDP
$41.6B
$12K ﹤0.01%
+254
New +$12.1K
LULU icon
577
lululemon athletica
LULU
$14.1B
$12K ﹤0.01%
+184
New +$13.3K
MFC icon
578
Manulife Financial
MFC
$74.5B
$12K ﹤0.01%
+755
New +$11.4K
RF icon
579
Regions Financial
RF
$27B
$12K ﹤0.01%
+1,272
New +$11.1K
SJM icon
580
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
+114
New +$11.6K
SYY icon
581
Sysco
SYY
$40.5B
$12K ﹤0.01%
+350
New +$12.1K
UHT
582
Universal Health Realty Income Trust
UHT
$590M
$12K ﹤0.01%
+283
New +$14.5K
DRE
583
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+742
New +$12.6K
BMS
584
DELISTED
Bemis
BMS
$12K ﹤0.01%
+310
New +$12.3K
ABCO
585
DELISTED
Advisory Board Co
ABCO
$12K ﹤0.01%
+216
New +$11K
LINE
586
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
+359
New +$12.8K
CLP
587
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$12K ﹤0.01%
+500
New +$11.6K
ALK icon
588
Alaska Air
ALK
$5.76B
$11K ﹤0.01%
+404
New +$11.9K
AVY icon
589
Avery Dennison
AVY
$13.2B
$11K ﹤0.01%
+252
New +$10.7K
BIIB icon
590
Biogen
BIIB
$30.1B
$11K ﹤0.01%
+50
New +$10.7K
CINF icon
591
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
+247
New +$11.8K
COR icon
592
Cencora
COR
$61.4B
$11K ﹤0.01%
+202
New +$11K
CPB icon
593
Campbell Soup
CPB
$6.78B
$11K ﹤0.01%
+248
New +$11.3K
FE icon
594
FirstEnergy
FE
$27.7B
$11K ﹤0.01%
+300
New +$12.6K
FLS icon
595
Flowserve
FLS
$10.2B
$11K ﹤0.01%
+198
New +$10.7K
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11K ﹤0.01%
+240
New +$11K
LECO icon
597
Lincoln Electric
LECO
$15.3B
$11K ﹤0.01%
+186
New +$10.4K
LINC icon
598
Lincoln Educational Services
LINC
$1.26B
$11K ﹤0.01%
+2,000
New +$12.2K
LRCX icon
599
Lam Research
LRCX
$388B
$11K ﹤0.01%
+2,370
New +$10.7K
LSTR icon
600
Landstar System
LSTR
$6.05B
$11K ﹤0.01%
+204
New +$11K
22 23
24
25 26

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FI
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.