We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
626
Eversource Energy
ES
$25.5B
$4K ﹤0.01%
105
– –
EXI icon
627
iShares Global Industrials ETF
EXI
$1.39B
$4K ﹤0.01%
55
– –
FUL icon
628
H.B. Fuller
FUL
$2.66B
$4K ﹤0.01%
71
+9
+15% +$438
IGPT icon
629
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$4K ﹤0.01%
345
+225
+188% +$2.56K
IP icon
630
International Paper
IP
$18.3B
$4K ﹤0.01%
95
-22
-19% -$942
IWF icon
631
iShares Russell 1000 Growth ETF
IWF
$126B
$4K ﹤0.01%
188
– –
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$55.2B
$4K ﹤0.01%
108
– –
POR icon
633
Portland General Electric
POR
$5.56B
$4K ﹤0.01%
137
– –
PPH icon
634
VanEck Pharmaceutical ETF
PPH
$1.01B
$4K ﹤0.01%
75
-11,220
-99% -$568K
RGA icon
635
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
54
+8
+17% +$582
THG icon
636
Hanover Insurance
THG
$7.91B
$4K ﹤0.01%
66
– –
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$36.5B
$4K ﹤0.01%
+2,880
New +$3.17K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$36.7B
$4K ﹤0.01%
60
-950
-94% -$63.5K
WCC
639
WESCO International
WCC
$16.8B
$4K ﹤0.01%
41
-8
-16% -$667
WF icon
640
Woori Financial
WF
$19.2B
$4K ﹤0.01%
84
– –
Y
641
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
11
+2
+22% +$798
EGN
642
DELISTED
Energen
EGN
$4K ﹤0.01%
54
+13
+32% +$977
CNQ icon
643
Canadian Natural Resources
CNQ
$102B
$3K ﹤0.01%
207
– –
CW icon
644
Curtiss-Wright
CW
$21B
$3K ﹤0.01%
42
-50
-54% -$2.6K
EFX icon
645
Equifax
EFX
$18.7B
$3K ﹤0.01%
47
+7
+18% +$455
EIX icon
646
Edison International
EIX
$21.3B
$3K ﹤0.01%
69
+3
+5% +$142
ERTH icon
647
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$3K ﹤0.01%
103
– –
EXPE icon
648
Expedia Group
EXPE
$33.5B
$3K ﹤0.01%
+39
New +$2.29K
FDX icon
649
FedEx
FDX
$71.9B
$3K ﹤0.01%
20
-380
-95% -$50.3K
FLEX icon
650
Flex
FLEX
$40.1B
$3K ﹤0.01%
539
-71
-12% -$431
24 25
26
27 28

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.