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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Templeton
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.54%
2 Industrials 13.91%
3 Technology 12.79%
4 Financials 12.6%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
676
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
+205
New +$3.46K
AVT icon
677
Avnet
AVT
$7.89B
$3K ﹤0.01%
83
-25,972
-100% -$1.13M
BC icon
678
Brunswick
BC
$4.38B
$3K ﹤0.01%
+80
New +$3.39K
CATY icon
679
Cathay General Bancorp
CATY
$4.15B
$3K ﹤0.01%
+130
New +$3.35K
CMA
680
DELISTED
Comerica
CMA
$3K ﹤0.01%
70
-4
-5% -$201
COLB icon
681
Columbia Banking Systems
COLB
$8.47B
$3K ﹤0.01%
+140
New +$3.61K
CVM icon
682
CEL-SCI Corp
CVM
$29.2M
$3K ﹤0.01%
4
– –
DE icon
683
Deere & Co
DE
$184B
$3K ﹤0.01%
34
– –
DGX icon
684
Quest Diagnostics
DGX
$27.2B
$3K ﹤0.01%
+53
New +$3.27K
ECON icon
685
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3K ﹤0.01%
+108
New +$3.03K
EFX icon
686
Equifax
EFX
$18.7B
$3K ﹤0.01%
44
-2
-4% -$152
ERTH icon
687
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$3K ﹤0.01%
103
– –
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
65
-116
-64% -$5.54K
FDX icon
689
FedEx
FDX
$71.9B
$3K ﹤0.01%
21
+1
+5% +$152
FIS icon
690
Fidelity National Information Services
FIS
$18.4B
$3K ﹤0.01%
51
+29
+132% +$1.64K
GM icon
691
General Motors
GM
$72.1B
$3K ﹤0.01%
80
-2,000
-96% -$69.7K
HBAN icon
692
Huntington Bancshares
HBAN
$32.1B
$3K ﹤0.01%
296
-10,017
-97% -$98.1K
HHS icon
693
Harte-Hanks
HHS
$34.2M
$3K ﹤0.01%
+54
New +$3.67K
ICLR icon
694
Icon
ICLR
$12.7B
$3K ﹤0.01%
45
-3
-6% -$154
IFN
695
Aberdeen India Fund
IFN
$473M
$3K ﹤0.01%
+127
New +$3.32K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3K ﹤0.01%
185
– –
INGR icon
697
Ingredion
INGR
$6.14B
$3K ﹤0.01%
46
– –
IWC icon
698
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
43
– –
IXG icon
699
iShares Global Financials ETF
IXG
$684M
$3K ﹤0.01%
55
– –
LFCR icon
700
Lifecore Biomedical
LFCR
$169M
$3K ﹤0.01%
+255
New +$3.18K
26 27
28
29 30

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 Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Templeton worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Templeton: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.