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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
CGNX icon
701
Cognex
CGNX
$11.8B
$5K ﹤0.01%
+436
New +$4.63K
EWBC icon
702
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
+166
New +$4.22K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$22.5B
$5K ﹤0.01%
+116
New +$5.25K
HL icon
704
Hecla Mining
HL
$11.1B
$5K ﹤0.01%
+1,516
New +$5.14K
HP icon
705
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
+73
New +$4.49K
IGPT icon
706
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$5K ﹤0.01%
+465
New +$4.61K
IXC icon
707
iShares Global Energy ETF
IXC
$2.75B
$5K ﹤0.01%
+120
New +$4.77K
MEOH icon
708
Methanex
MEOH
$4.02B
$5K ﹤0.01%
+115
New +$4.86K
MRSH
709
Marsh
MRSH
$91.4B
$5K ﹤0.01%
+114
New +$4.46K
MOS icon
710
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
+100
New +$5.95K
MSM icon
711
MSC Industrial Direct
MSM
$7.01B
$5K ﹤0.01%
+65
New +$5.24K
MTG icon
712
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
+900
New +$5.12K
NGS icon
713
Natural Gas Services Group
NGS
$472M
$5K ﹤0.01%
+200
New +$4.31K
OVV icon
714
Ovintiv
OVV
$16B
$5K ﹤0.01%
+60
New +$5.56K
SB icon
715
Safe Bulkers
SB
$778M
$5K ﹤0.01%
+1,000
New +$5.08K
SCHC icon
716
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5K ﹤0.01%
+184
New +$5.17K
TSCO icon
717
Tractor Supply
TSCO
$17.5B
$5K ﹤0.01%
+450
New +$4.98K
WCC
718
WESCO International
WCC
$18.2B
$5K ﹤0.01%
+72
New +$5.13K
WEC icon
719
WEC Energy
WEC
$35.3B
$5K ﹤0.01%
+130
New +$5.51K
WYNN icon
720
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
+42
New +$5.6K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+111
New +$5.73K
JOY
722
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
+100
New +$5.5K
UTIW
723
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
+275
New +$4.17K
ROC
724
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+85
New +$5.5K
ADSK icon
725
Autodesk
ADSK
$50.7B
$4K ﹤0.01%
+121
New +$4.51K
27 28
29
30 31

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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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.