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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
901
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-1,895
Closed -$65K
PTC icon
902
PTC
PTC
$15.1B
– –
-68
Closed -$2K
SBS icon
903
Sabesp
SBS
$19.1B
– –
-309
Closed -$1K
SFL icon
904
SFL Corp
SFL
$1.58B
– –
-300
Closed -$4K
SNBR
905
DELISTED
Sleep Number
SNBR
– –
-3,936
Closed -$99K
SRE icon
906
Sempra
SRE
$55.3B
– –
-540
Closed -$22K
SXC icon
907
SunCoke Energy
SXC
$816M
– –
-238
Closed -$3K
SYY icon
908
Sysco
SYY
$40.3B
– –
-350
Closed -$12K
TMUS icon
909
T-Mobile US
TMUS
$186B
– –
-1,850
Closed -$46K
TPR icon
910
Tapestry
TPR
$32.2B
– –
-150
Closed -$9K
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$37B
– –
-5,760
Closed -$4K
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
3
-20
-87% -$891
WLY icon
913
John Wiley & Sons Class A
WLY
$2.76B
– –
-205
Closed -$8K
XLU icon
914
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8
Closed –
ONIT
915
Onity Group
ONIT
$321M
– –
-63
Closed -$39K
ITI
916
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
GMLP
917
DELISTED
Golar LNG Partners LP
GMLP
– –
-75
Closed -$3K
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$439
NE
919
DELISTED
Noble Corporation
NE
– –
-113
Closed -$4K
BMS
920
DELISTED
Bemis
BMS
– –
-310
Closed -$12K
LDR
921
DELISTED
Landauer Inc
LDR
– –
-171
Closed -$8K
SBY
922
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
16
– –
HAR
923
DELISTED
Harman International Industries
HAR
– –
-44
Closed -$2K
IMN
924
DELISTED
Imation
IMN
– –
-2,457
Closed -$10K
PIOI
925
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.