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
+6.13%
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
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
726
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
+85
New +$1.66K
RAD
727
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+13
New +$1.92K
TGA
728
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
BPY
729
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
WFT
730
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
ANDV
731
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
32
-4
-11% -$221
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
77
-9
-10% -$235
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
187
-108
-37% -$995
VAL
734
DELISTED
Valspar
VAL
$2K ﹤0.01%
32
-4
-11% -$296
SE
735
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
TE
736
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
134
+2
+2% +$35
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
-4
-10% -$201
LO
738
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
36
-4
-10% -$233
RVBD
739
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
SI
740
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
15
– –
FBC
741
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
100
– –
XL
742
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+61
New +$1.96K
WR
743
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
46
-5
-10% -$179
DBB icon
744
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
+45
New +$732
DHC
745
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
40
– –
DNOW icon
746
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+32
New +$1.1K
DNP icon
747
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
50
– –
EA icon
748
Electronic Arts
EA
$1K ﹤0.01%
25
– –
ED icon
749
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
18
+1
+6% +$56
EPR icon
750
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
25
-119
-83% -$6.45K
28 29
30
31 32

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 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.