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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1001
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$863
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
72
-1
-1% -$17
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
GSB
1004
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
184
– –
AKRX
1005
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
25
+5
+25% +$231
S
1006
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
307
– –
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+101
New +$750
ONCE
1008
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
+9
New +$595
NCI
1009
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+60
New +$853
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+127
New +$937
GM.WS.B
1011
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+74
New +$1.32K
HF
1012
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+25
New +$1.01K
GNCA
1013
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+10
New +$928
WFT
1014
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
SN
1015
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+69
New +$834
MB
1016
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
+70
New +$945
KODK.WS
1017
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
+168
New +$902
RSPP
1018
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+31
New +$883
RICE
1019
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
48
– –
MXPT
1020
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1K ﹤0.01%
+28
New +$952
WFM
1021
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
30
-48
-62% -$2.15K
TPLM
1022
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
255
– –
GI
1023
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
+57
New +$947
APIC
1024
DELISTED
Apigee Corporation Common Stock
APIC
$1K ﹤0.01%
+78
New +$1.07K
FLTX
1025
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
39 40
41
42 43

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 Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.