We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
195
– –
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$4.15K
NFX
628
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
172
– –
MENT
629
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
229
– –
IOC
630
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
NGLS
631
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+110
New +$6.2K
RKT
632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
90
– –
ATVI
633
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
225
+87
+63% +$1.76K
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
109
– –
ACRE
635
Ares Commercial Real Estate
ACRE
$265M
$4K ﹤0.01%
380
– –
ARW icon
636
Arrow Electronics
ARW
$11.5B
$4K ﹤0.01%
73
– –
AVY icon
637
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
83
– –
BWX icon
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
COLB icon
639
Columbia Banking Systems
COLB
$8.92B
$4K ﹤0.01%
140
– –
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$4K ﹤0.01%
+90
New +$4.41K
DGX icon
641
Quest Diagnostics
DGX
$26.1B
$4K ﹤0.01%
53
– –
EFX icon
642
Equifax
EFX
$20.6B
$4K ﹤0.01%
44
– –
ETW
643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
375
– –
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
430
– –
EXI icon
645
iShares Global Industrials ETF
EXI
$1.47B
$4K ﹤0.01%
55
– –
EXPE icon
646
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
50
+5
+11% +$424
FDUS icon
647
Fidus Investment
FDUS
$782M
$4K ﹤0.01%
240
– –
FDX icon
648
FedEx
FDX
$75B
$4K ﹤0.01%
21
– –
FIS icon
649
Fidelity National Information Services
FIS
$21.9B
$4K ﹤0.01%
58
+7
+14% +$411
GL icon
650
Globe Life
GL
$14.3B
$4K ﹤0.01%
75
-22
-23% -$1.17K
24 25
26
27 28

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.