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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
701
Globe Life
GL
$14.4B
$4K ﹤0.01%
76
+7
+10% +$400
HL icon
702
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
1,523
+1
+0.1% +$3
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
INGR icon
705
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
IXC icon
706
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
K
707
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LADR
708
Ladder Capital
LADR
$1.21B
$4K ﹤0.01%
268
+106
+65% +$1.52K
LFCR icon
709
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
255
– –
LINC icon
710
Lincoln Educational Services
LINC
$1.25B
$4K ﹤0.01%
+2,000
New +$4.54K
MAS icon
711
Masco
MAS
$14.9B
$4K ﹤0.01%
167
+16
+11% +$379
OIS icon
712
Oil States International
OIS
$501M
$4K ﹤0.01%
114
– –
QLTA icon
713
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
79
– –
QRVO icon
714
Qorvo
QRVO
$8.41B
$4K ﹤0.01%
+44
New +$3.41K
RIO icon
715
Rio Tinto
RIO
$162B
$4K ﹤0.01%
100
– –
RRGB icon
716
Red Robin
RRGB
$156M
$4K ﹤0.01%
+41
New +$3.38K
SEIC icon
717
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
74
+8
+12% +$376
SLG icon
718
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
36
– –
SPR
719
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+81
New +$4.34K
TAN icon
720
Invesco Solar ETF
TAN
$1.45B
$4K ﹤0.01%
100
-90
-47% -$4.06K
TGI
721
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
55
– –
TMO icon
722
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
– –
TPR icon
723
Tapestry
TPR
$32.7B
$4K ﹤0.01%
120
– –
TRIP icon
724
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
50
– –
V icon
725
Visa
V
$692B
$4K ﹤0.01%
+56
New +$3.79K
27 28
29
30 31

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.