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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
LSI
751
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
+588
New +$4.03K
ARW icon
752
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
+87
New +$3.39K
BC icon
753
Brunswick
BC
$5.43B
$3K ﹤0.01%
+82
New +$2.67K
CMA
754
DELISTED
Comerica
CMA
$3K ﹤0.01%
+83
New +$3.1K
CNQ icon
755
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
+207
New +$2.97K
DBO icon
756
Invesco DB Oil Fund
DBO
$356M
$3K ﹤0.01%
+135
New +$3.51K
EFX icon
757
Equifax
EFX
$20.8B
$3K ﹤0.01%
+44
New +$2.65K
EQR icon
758
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
+55
New +$3.16K
ERTH icon
759
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
+103
New +$2.64K
EWA icon
760
iShares MSCI Australia ETF
EWA
$1.44B
$3K ﹤0.01%
+135
New +$3.48K
EWS icon
761
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
+123
New +$3.4K
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$10.6B
$3K ﹤0.01%
+118
New +$3.2K
EXI icon
763
iShares Global Industrials ETF
EXI
$1.48B
$3K ﹤0.01%
+55
New +$3.31K
FLEX icon
764
Flex
FLEX
$45B
$3K ﹤0.01%
+577
New +$3.13K
FUL icon
765
H.B. Fuller
FUL
$3.2B
$3K ﹤0.01%
+68
New +$2.68K
B
766
Barrick Mining
B
$68.8B
$3K ﹤0.01%
+175
New +$3.55K
HPQ icon
767
HP
HPQ
$26.1B
$3K ﹤0.01%
+225
New +$2.3K
PPLI
768
People Inc
PPLI
$3.28B
$3K ﹤0.01%
+341
New +$2.91K
INGR icon
769
Ingredion
INGR
$6.51B
$3K ﹤0.01%
+46
New +$3.23K
IWC icon
770
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
+43
New +$2.57K
LAND
771
Gladstone Land Corp
LAND
$354M
$3K ﹤0.01%
+150
New +$2.47K
LEU icon
772
Centrus Energy
LEU
$3.69B
$3K ﹤0.01%
+43
New +$3.99K
MAN icon
773
ManpowerGroup
MAN
$2.53B
$3K ﹤0.01%
+54
New +$2.97K
MXI icon
774
iShares Global Materials ETF
MXI
$358M
$3K ﹤0.01%
+53
New +$3.06K
ON icon
775
ON Semiconductor
ON
$29.9B
$3K ﹤0.01%
+355
New +$2.85K
29 30
31
32 33

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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
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.