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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
826
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
CEF icon
827
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1K ﹤0.01%
75
– –
CIM
828
Chimera Investment
CIM
$991M
$1K ﹤0.01%
+13
New +$628
CQP icon
829
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
35
-15
-30% -$459
DBB icon
830
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
831
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DLR icon
832
Digital Realty Trust
DLR
$72.1B
– –
0
– –
DNOW icon
833
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
834
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
DRH icon
835
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
75
– –
DVA icon
836
DaVita
DVA
$12.1B
$1K ﹤0.01%
16
-8
-33% -$602
EA icon
837
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
25
– –
ED icon
838
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
18
– –
ELME
839
Elme Communities
ELME
$146M
$1K ﹤0.01%
40
– –
EPR icon
840
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
25
– –
ESRT icon
841
Empire State Realty Trust
ESRT
$843M
$1K ﹤0.01%
+60
New +$977
FANG icon
842
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
15
– –
FCN icon
843
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
32
– –
FE icon
844
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
27
– –
FXN icon
845
First Trust Energy AlphaDEX Fund
FXN
$363M
$1K ﹤0.01%
61
– –
HR icon
846
Healthcare Realty
HR
$7.07B
$1K ﹤0.01%
50
– –
HST icon
847
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
HUN icon
848
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
60
– –
PPLI
849
People Inc
PPLI
$3.28B
$1K ﹤0.01%
90
– –
IDXX icon
850
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
20
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.