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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
+69
New +$4.3K
BX icon
727
Blackstone
BX
$109B
$4K ﹤0.01%
+204
New +$4.25K
COO icon
728
Cooper Companies
COO
$14.6B
$4K ﹤0.01%
+140
New +$3.94K
CW icon
729
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
+100
New +$3.47K
ES icon
730
Eversource Energy
ES
$27.3B
$4K ﹤0.01%
+105
New +$4.54K
FITB
731
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
+239
New +$4.16K
GEN icon
732
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
+196
New +$4.61K
GPK icon
733
Graphic Packaging
GPK
$3.52B
$4K ﹤0.01%
+524
New +$4K
HII icon
734
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
+73
New +$3.94K
IFN
735
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
+212
New +$4.38K
NJR icon
736
New Jersey Resources
NJR
$5.59B
$4K ﹤0.01%
+200
New +$4.53K
NOK icon
737
Nokia
NOK
$53.5B
$4K ﹤0.01%
+1,000
New +$3.52K
NWL icon
738
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
+142
New +$3.77K
PIO icon
739
Invesco Global Water ETF
PIO
$284M
$4K ﹤0.01%
+200
New +$3.88K
RHI icon
740
Robert Half
RHI
$4.15B
$4K ﹤0.01%
+132
New +$4.55K
RIO icon
741
Rio Tinto
RIO
$165B
$4K ﹤0.01%
+100
New +$4.46K
RJF icon
742
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
+153
New +$4.42K
SFL icon
743
SFL Corp
SFL
$1.58B
$4K ﹤0.01%
+300
New +$5.01K
SQM icon
744
Sociedad Química y Minera de Chile
SQM
$20B
$4K ﹤0.01%
+103
New +$4.77K
TQQQ icon
745
ProShares UltraPro QQQ
TQQQ
$37B
$4K ﹤0.01%
+5,760
New +$4.03K
WPM icon
746
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
+200
New +$4.76K
Y
747
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+10
New +$3.88K
NE
748
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+113
New +$3.78K
AXLL
749
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
+100
New +$4.92K
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+114
New +$4.01K
28 29
30
31 32

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.