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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+75
New +$1.44K
CUB
827
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
22
-1
-4% -$52
DNKN
828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
ELON
829
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
+40
New +$1.21K
BWP
830
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
50
– –
SWC
831
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
75
– –
ITC
832
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
REE
833
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
400
– –
SYA
834
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
65
-2
-3% -$39
SD
835
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
200
– –
MCP
836
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
EGL
837
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
BNNY
838
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
30
– –
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
+2
+20% +$146
TSS
841
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
40
-1
-2% -$31
AA icon
842
Alcoa
AA
$12.6B
– –
-42
Closed -$1K
AGG icon
843
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,297
Closed -$138K
AGZ icon
844
iShares Agency Bond ETF
AGZ
$564M
– –
-100
Closed -$11K
AMSC icon
845
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
30
– –
ASTE icon
846
Astec Industries
ASTE
$1.04B
– –
-1,250
Closed -$48K
CHY
847
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-1,000
Closed -$13K
COR icon
848
Cencora
COR
$61.7B
– –
-167
Closed -$12K
CSGP icon
849
CoStar Group
CSGP
$12.2B
– –
-50
Closed -$1K
DBC icon
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-500
Closed -$13K
32 33
34
35 36

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

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

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.