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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
851
Uranium Energy
UEC
$5.31B
$1K ﹤0.01%
1,100
– –
URA icon
852
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VLY icon
853
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
5
– –
WBD icon
855
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
15
-14
-48% -$583
WHF icon
856
WhiteHorse Finance
WHF
$141M
$1K ﹤0.01%
+85
New +$1.2K
SRCL
857
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
BKCC
858
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
-19,122
-99% -$173K
RAD
859
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
9
-4
-31% -$516
FEO
860
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
66
+1
+2% +$19
RJI
861
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+15
New +$607
COR
863
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+30
New +$1.03K
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
ASNA
865
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+5
New +$1.64K
SIR
866
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+91
New +$1.1K
ELON
867
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
40
– –
KODK.WS
868
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
152
+17
+13% +$146
BWP
869
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
50
-27,134
-100% -$519K
RICE
870
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
52
+12
+30% +$335
WFM
871
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
30
– –
SWC
872
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
75
– –
ITC
873
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
SYA
874
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
55
-3
-5% -$70
SD
875
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
200
– –
33 34
35
36 37

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 Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.