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
+259.21%
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
VAW icon
76
Vanguard Materials ETF
VAW
$3.11B
$1.21M 0.28%
10,982
-185
-2% -$20.7K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.11M 0.26%
38,362
-362
-0.9% -$10.6K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.03M 0.24%
80,000
+1,300
+2% +$16.5K
ABT icon
79
Abbott
ABT
$183B
$1.02M 0.24%
+24,505
New +$1.04M
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
$967K 0.23%
2,619
-9
-0.3% -$3.71K
DAR icon
81
Darling Ingredients
DAR
$9.19B
$910K 0.21%
49,670
-595
-1% -$11.5K
CNC icon
82
Centene
CNC
$33.1B
$892K 0.21%
43,140
-13,400
-24% -$258K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$889K 0.21%
22,500
-1,600
-7% -$63.4K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$839K 0.2%
9,931
-140
-1% -$11.8K
MTB icon
85
M&T Bank
MTB
$36.5B
$803K 0.19%
6,517
– –
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$794K 0.19%
2,884
-91
-3% -$27.7K
TRN icon
87
Trinity Industries
TRN
$2.59B
$777K 0.18%
23,100
-3,015
-12% -$99.9K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.4B
$776K 0.18%
4,835
-68,575
-93% -$10.5M
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$754K 0.18%
8,570
-955
-10% -$90.2K
AGCO icon
90
AGCO
AGCO
$7.27B
$738K 0.17%
+16,230
New +$805K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$730K 0.17%
20,655
+405
+2% +$15.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$718K 0.17%
5,195
-1,532
-23% -$204K
PII icon
93
Polaris
PII
$4.16B
$716K 0.17%
4,778
-590
-11% -$85.3K
NDSN icon
94
Nordson
NDSN
$17.3B
$688K 0.16%
9,045
-60
-0.7% -$4.7K
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$678K 0.16%
16,375
-2,585
-14% -$108K
BCO icon
96
Brink's
BCO
$4.77B
$665K 0.16%
+27,670
New +$741K
THO icon
97
Thor Industries
THO
$4.14B
$665K 0.16%
12,910
+633
+5% +$33.9K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$656K 0.15%
15,730
+1,110
+8% +$49.3K
OGE icon
99
OGE Energy
OGE
$9.71B
$628K 0.15%
16,910
-135
-0.8% -$4.97K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$619K 0.14%
5,594
– –
2 3
4
5 6

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.