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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
116
– –
GL icon
652
Globe Life
GL
$14.3B
$6K ﹤0.01%
128
-3
-2% -$141
IAU icon
653
iShares Gold Trust
IAU
$66.3B
$6K ﹤0.01%
213
-762
-78% -$19.7K
MEOH icon
654
Methanex
MEOH
$4.09B
$6K ﹤0.01%
111
-4
-3% -$190
MHK icon
655
Mohawk Industries
MHK
$9.1B
$6K ﹤0.01%
49
-5
-9% -$610
SCHC icon
656
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$6K ﹤0.01%
184
– –
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
412
– –
TFX icon
658
Teleflex
TFX
$5.84B
$6K ﹤0.01%
76
– –
TGNA
659
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
459
– –
TOL icon
660
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
200
– –
TSCO icon
661
Tractor Supply
TSCO
$17.8B
$6K ﹤0.01%
450
– –
VPL icon
662
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6K ﹤0.01%
100
-1,078
-92% -$63K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
111
– –
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
211
-19
-8% -$505
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
194
-8
-4% -$271
STR
666
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
+259
New +$5.98K
BTU
667
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
24
-36
-60% -$9.21K
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+225
New +$6.35K
ROC
669
DELISTED
ROCKWOOD HLDGS INC
ROC
$6K ﹤0.01%
85
– –
SBNY
670
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
68
-7
-9% -$631
ACAS
671
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+486
New +$6.4K
ADBE icon
672
Adobe
ADBE
$101B
$5K ﹤0.01%
100
– –
ADSK icon
673
Autodesk
ADSK
$50.2B
$5K ﹤0.01%
121
– –
ANF icon
674
Abercrombie & Fitch
ANF
$4.93B
$5K ﹤0.01%
142
+88
+163% +$3.89K
EQR icon
675
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
83
+28
+51% +$1.54K
25 26
27
28 29

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 Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.