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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
+259.21%
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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+50
New +$3.16K
SM icon
777
SM Energy
SM
$6.96B
$3K ﹤0.01%
+45
New +$2.74K
SXC icon
778
SunCoke Energy
SXC
$816M
$3K ﹤0.01%
+238
New +$3.64K
THG icon
779
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
+66
New +$3.24K
WF icon
780
Woori Financial
WF
$16.9B
$3K ﹤0.01%
+84
New +$3.06K
GHL
781
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
+60
New +$2.9K
GMLP
782
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+75
New +$2.48K
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+48
New +$2.78K
WFT
784
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+204
New +$2.71K
ELON
785
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
+120
New +$2.74K
ATML
786
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+408
New +$2.88K
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
$3K ﹤0.01%
+27
New +$2.61K
ONCY
788
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
+1,000
New +$2.77K
CA
789
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+88
New +$2.36K
SPLS
790
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+168
New +$2.4K
NORW
791
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
+200
New +$3.07K
RESI
792
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+205
New +$3.76K
ANF icon
793
Abercrombie & Fitch
ANF
$4.86B
$2K ﹤0.01%
+54
New +$2.66K
AZN icon
794
AstraZeneca
AZN
$250B
$2K ﹤0.01%
+47
New +$2.39K
BGC icon
795
BGC Group
BGC
$5.18B
$2K ﹤0.01%
+622
New +$2.27K
BGS icon
796
B&G Foods
BGS
$286M
$2K ﹤0.01%
+50
New +$1.53K
CCEP icon
797
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
+45
New +$1.66K
CHE icon
798
Chemed
CHE
$7.14B
$2K ﹤0.01%
+31
New +$2.27K
ECH icon
799
iShares MSCI Chile ETF
ECH
$1.05B
$2K ﹤0.01%
+35
New +$2.08K
EQNR icon
800
Equinor
EQNR
$90.6B
$2K ﹤0.01%
+80
New +$1.84K
30 31
32
33 34

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FI
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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
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.