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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
876
Signet Jewelers
SIG
$3.75B
– –
-579
Closed -$42K
SM icon
877
SM Energy
SM
$6.96B
– –
-15
Closed -$1K
SNN icon
878
Smith & Nephew
SNN
$12.7B
– –
-2,283
Closed -$57K
TECH icon
879
Bio-Techne
TECH
$11.2B
– –
-1,300
Closed -$26K
TROW icon
880
T. Rowe Price
TROW
$24.5B
– –
-247
Closed -$18K
UHT
881
Universal Health Realty Income Trust
UHT
$589M
– –
-336
Closed -$14K
UNM icon
882
Unum
UNM
$14.1B
– –
-4,117
Closed -$126K
UNP icon
883
Union Pacific
UNP
$176B
– –
-1,214
Closed -$95K
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$123B
– –
-247
Closed -$19K
WMB icon
885
Williams Companies
WMB
$87.8B
– –
-2,294
Closed -$83K
WWW icon
886
Wolverine World Wide
WWW
$1.6B
– –
-846
Closed -$24K
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
+8
New +$153
INVX
888
Innovex International
INVX
$2.13B
– –
-401
Closed -$46K
BECN
889
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-398
Closed -$15K
ITI
890
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
AAMC
891
DELISTED
Altisource Asset Management Corp
AAMC
– –
-247
Closed -$77K
CEQP
892
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-30
Closed -$4K
NATI
893
DELISTED
National Instruments Corp
NATI
– –
-694
Closed -$22K
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,536
Closed -$25K
VIVO
895
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,096
Closed -$26K
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
– –
-111
Closed -$6K
EPAY
897
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,325
Closed -$38K
RAVN
898
DELISTED
Raven Industries Inc
RAVN
– –
-757
Closed -$25K
AT
899
DELISTED
Atlantic Power Corporation
AT
– –
-2,365
Closed -$10K
AIG.WS
900
DELISTED
American International Group, Inc.
AIG.WS
– –
-111
Closed -$2K
34 35
36
37 38

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 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.