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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
751
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PBE icon
752
Invesco Biotechnology & Genome ETF
PBE
$289M
$1K ﹤0.01%
29
– –
PVH icon
753
PVH
PVH
$4.01B
$1K ﹤0.01%
10
-294
-97% -$37.4K
RSG icon
754
Republic Services
RSG
$63.9B
$1K ﹤0.01%
32
-24
-43% -$813
SBUX icon
755
Starbucks
SBUX
$121B
$1K ﹤0.01%
30
-1,246
-98% -$49.3K
SLV icon
756
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SNDA icon
757
Sonida Senior Living
SNDA
$1.89B
$1K ﹤0.01%
+3
New +$1K
SVM
758
Silvercorp Metals
SVM
$2.39B
$1K ﹤0.01%
250
– –
TKR icon
759
Timken Company
TKR
$9.1B
$1K ﹤0.01%
38
– –
UAA icon
760
Under Armour
UAA
$2.92B
$1K ﹤0.01%
+60
New +$1.23K
UHS icon
761
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
+15
New +$1.2K
URA icon
762
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VAC icon
763
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
23
+20
+667% +$1K
VLY icon
764
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
WBD icon
765
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
29
-388
-93% -$16.8K
WELL icon
766
Welltower
WELL
$171B
$1K ﹤0.01%
20
-280
-93% -$16.7K
ZTS icon
767
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
28
– –
CPAY icon
768
Corpay
CPAY
$25.8B
$1K ﹤0.01%
+10
New +$1.15K
SRCL
769
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+10
New +$1.17K
BKCC
770
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
-100
-50% -$952
RBCN
771
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
10
– –
FEO
772
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
62
+1
+2% +$19
CUB
773
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+23
New +$1.21K
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+20
New +$947
TYPE
775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
45
– –
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
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PAG
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Howe & Rusling's Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.