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Howe & Rusling Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Gilead Sciences
GILD
|
+$9.46M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.92B
| $901K | 0.25% |
+5,496
| New | +$869K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $891K | 0.25% |
+138,850
| New | +$876K |
|
|
URS
78
DELISTED
URS CORP
URS
| $882K | 0.25% |
+18,680
| New | +$865K |
|
79
Trinity Industries
TRN
$2.59B
| $872K | 0.24% |
+62,997
| New | +$920K |
|
80
Middleby
MIDD
$6.12B
| $823K | 0.23% |
+14,520
| New | +$763K |
|
81
AGCO
AGCO
$7.27B
| $804K | 0.22% |
+16,027
| New | +$848K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $759K | 0.21% |
+2,582
| New | +$732K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $751K | 0.21% |
+11,337
| New | +$761K |
|
84
Vanguard Materials ETF
VAW
$3.11B
| $742K | 0.21% |
+8,580
| New | +$761K |
|
85
OGE Energy
OGE
$9.71B
| $729K | 0.2% |
+21,380
| New | +$744K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $721K | 0.2% |
+76,700
| New | +$714K |
|
87
Paychex
PAYX
$42.1B
| $704K | 0.2% |
+19,285
| New | +$710K |
|
88
Thor Industries
THO
$4.14B
| $685K | 0.19% |
+13,937
| New | +$571K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $676K | 0.19% |
+17,438
| New | +$731K |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $667K | 0.19% |
+2,868
| New | +$679K |
|
91
Brink's
BCO
$4.77B
| $640K | 0.18% |
+25,105
| New | +$662K |
|
92
GSK
GSK
$103B
| $637K | 0.18% |
+10,205
| New | +$648K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $611K | 0.17% |
+7,110
| New | +$612K |
|
94
Columbia Sportswear
COLM
$2.93B
| $604K | 0.17% |
+19,288
| New | +$578K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $596K | 0.17% |
+8,844
| New | +$655K |
|
96
Verizon
VZ
$193B
| $593K | 0.16% |
+11,789
| New | +$602K |
|
97
Intel
INTC
$510B
| $590K | 0.16% |
+24,343
| New | +$575K |
|
98
Koppers
KOP
$981M
| $580K | 0.16% |
+15,195
| New | +$632K |
|
99
VanEck Pharmaceutical ETF
PPH
$927M
| $580K | 0.16% |
+12,760
| New | +$590K |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $564K | 0.16% |
+16,740
| New | +$518K |
|
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Howe & Rusling's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 60,083 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.
- Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
- Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
- Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.
Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.