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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 %
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 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
KDP icon
576
Keurig Dr Pepper
KDP
$42.1B
$12K ﹤0.01%
+254
New +$12.1K
LULU icon
577
lululemon athletica
LULU
$10.9B
$12K ﹤0.01%
+184
New +$13.3K
MFC icon
578
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
+755
New +$11.4K
RF icon
579
Regions Financial
RF
$24.3B
$12K ﹤0.01%
+1,272
New +$11.1K
SJM icon
580
J.M. Smucker
SJM
$13.1B
$12K ﹤0.01%
+114
New +$11.6K
SYY icon
581
Sysco
SYY
$37.9B
$12K ﹤0.01%
+350
New +$12.1K
UHT
582
Universal Health Realty Income Trust
UHT
$553M
$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
$4.52B
$11K ﹤0.01%
+404
New +$11.9K
AVY icon
589
Avery Dennison
AVY
$12.7B
$11K ﹤0.01%
+252
New +$10.7K
BIIB icon
590
Biogen
BIIB
$31.8B
$11K ﹤0.01%
+50
New +$10.7K
CINF icon
591
Cincinnati Financial
CINF
$25.9B
$11K ﹤0.01%
+247
New +$11.8K
COR icon
592
Cencora
COR
$58.9B
$11K ﹤0.01%
+202
New +$11K
CPB icon
593
Campbell Soup
CPB
$6.17B
$11K ﹤0.01%
+248
New +$11.3K
FE icon
594
FirstEnergy
FE
$26.2B
$11K ﹤0.01%
+300
New +$12.6K
FLS icon
595
Flowserve
FLS
$9.39B
$11K ﹤0.01%
+198
New +$10.7K
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$11K ﹤0.01%
+240
New +$11K
LECO icon
597
Lincoln Electric
LECO
$14B
$11K ﹤0.01%
+186
New +$10.4K
LINC icon
598
Lincoln Educational Services
LINC
$805M
$11K ﹤0.01%
+2,000
New +$12.2K
LRCX icon
599
Lam Research
LRCX
$361B
$11K ﹤0.01%
+2,370
New +$10.7K
LSTR icon
600
Landstar System
LSTR
$5.78B
$11K ﹤0.01%
+204
New +$11K
22 23
24
25 26

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 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.