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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
EWG icon
801
iShares MSCI Germany ETF
EWG
$1.61B
$2K ﹤0.01%
+100
New +$2.55K
FAX
802
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
+57
New +$2.45K
GLAD icon
803
Gladstone Capital
GLAD
$431M
$2K ﹤0.01%
+150
New +$2.63K
IEZ icon
804
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2K ﹤0.01%
+27
New +$1.54K
IGSB icon
805
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+36
New +$1.9K
IRBT
806
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+50
New +$1.56K
K
807
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
New +$1.93K
KMB icon
808
Kimberly-Clark
KMB
$37.3B
$2K ﹤0.01%
+25
New +$2.41K
LHX icon
809
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+34
New +$1.62K
MAS icon
810
Masco
MAS
$15.2B
$2K ﹤0.01%
+117
New +$2.1K
NMR icon
811
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
+250
New +$1.95K
OMC icon
812
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
+39
New +$2.39K
PTC icon
813
PTC
PTC
$15.1B
$2K ﹤0.01%
+68
New +$1.63K
RSG icon
814
Republic Services
RSG
$63.7B
$2K ﹤0.01%
+56
New +$1.89K
SEIC icon
815
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+80
New +$2.32K
TKR icon
816
Timken Company
TKR
$9.13B
$2K ﹤0.01%
+41
New +$1.62K
UEC icon
817
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
+1,100
New +$2.03K
UPS icon
818
United Parcel Service
UPS
$91.5B
$2K ﹤0.01%
+22
New +$1.89K
VLGEA icon
819
Village Super Market
VLGEA
$639M
$2K ﹤0.01%
+69
New +$2.41K
WSM icon
820
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
+70
New +$1.89K
BKCC
821
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+200
New +$1.95K
TGA
822
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
+250
New +$1.85K
AIG.WS
823
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+135
New +$2.41K
EGN
824
DELISTED
Energen
EGN
$2K ﹤0.01%
+38
New +$1.95K
BWP
825
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+50
New +$1.5K
31 32
33
34 35

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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.