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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
ALV icon
676
Autoliv
ALV
$9.02B
$6K ﹤0.01%
+104
New +$5.61K
ENS icon
677
EnerSys
ENS
$6.92B
$6K ﹤0.01%
+125
New +$5.92K
EWH icon
678
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6K ﹤0.01%
+306
New +$6.05K
GL icon
679
Globe Life
GL
$14.3B
$6K ﹤0.01%
+131
New +$5.48K
LEA icon
680
Lear
LEA
$8.34B
$6K ﹤0.01%
+105
New +$6.06K
MHK icon
681
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
+54
New +$6.09K
NFLX icon
682
Netflix
NFLX
$309B
$6K ﹤0.01%
+2,100
New +$6.25K
NTAP icon
683
NetApp
NTAP
$36.6B
$6K ﹤0.01%
+154
New +$5.58K
PARA
684
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+130
New +$5.94K
SMOG icon
685
VanEck Low Carbon Energy ETF
SMOG
$133M
$6K ﹤0.01%
+133
New +$5.66K
SOR
686
Source Capital
SOR
$383M
$6K ﹤0.01%
+104
New +$6.31K
TFC icon
687
Truist Financial
TFC
$64.6B
$6K ﹤0.01%
+188
New +$6K
TFX icon
688
Teleflex
TFX
$6.06B
$6K ﹤0.01%
+76
New +$6.1K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+459
New +$5.18K
TWO
690
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
+69
New +$6.33K
TRQ
691
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
+130
New +$6.5K
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+230
New +$5K
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+189
New +$6.46K
STI
694
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+202
New +$6.12K
NFX
695
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
+245
New +$5.6K
FEIC
696
DELISTED
FEI COMPANY
FEIC
$6K ﹤0.01%
+85
New +$5.85K
SNDK
697
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
+103
New +$5.88K
ONXX
698
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6K ﹤0.01%
+70
New +$6.44K
SBNY
699
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+75
New +$5.78K
ADBE icon
700
Adobe
ADBE
$103B
$5K ﹤0.01%
+100
New +$4.43K
26 27
28
29 30

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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 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.