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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
+261.51%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
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
PICB icon
176
Invesco International Corporate Bond ETF
PICB
$362M
$145K 0.04%
+5,265
New +$152K
NVS icon
177
Novartis
NVS
$294B
$143K 0.04%
+2,251
New +$146K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.04%
+1,322
New +$145K
RELX icon
179
RELX
RELX
$63.9B
$141K 0.04%
+12,348
New +$143K
CLNE icon
180
Clean Energy Fuels
CLNE
$414M
$140K 0.04%
+10,600
New +$138K
FLG
181
Flagstar Bank National Association
FLG
$5.96B
$140K 0.04%
+3,333
New +$135K
KAMN
182
DELISTED
Kaman Corp
KAMN
$138K 0.04%
+4,000
New +$136K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K 0.04%
+2,045
New +$140K
QCOM icon
184
Qualcomm
QCOM
$165B
$135K 0.04%
+2,210
New +$141K
SEE
185
DELISTED
Sealed Air
SEE
$135K 0.04%
+5,646
New +$130K
TSN icon
186
Tyson Foods
TSN
$20.5B
$135K 0.04%
+5,257
New +$130K
INY
187
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$133K 0.04%
+5,850
New +$138K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$132K 0.04%
+11,984
New +$130K
COF icon
189
Capital One
COF
$136B
$131K 0.04%
+2,080
New +$123K
CNO icon
190
CNO Financial Group
CNO
$5.16B
$130K 0.04%
+10,000
New +$118K
UNM icon
191
Unum
UNM
$14.1B
$130K 0.04%
+4,422
New +$123K
CSX icon
192
CSX Corp
CSX
$94.7B
$129K 0.04%
+16,680
New +$137K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$127K 0.04%
+4,500
New +$131K
CAT icon
194
Caterpillar
CAT
$401B
$125K 0.03%
+1,510
New +$128K
DKS icon
195
Dick's Sporting Goods
DKS
$17.9B
$125K 0.03%
+2,505
New +$125K
NUE icon
196
Nucor
NUE
$62.6B
$125K 0.03%
+2,875
New +$128K
FCX icon
197
Freeport-McMoran
FCX
$99.8B
$124K 0.03%
+4,494
New +$137K
HUM icon
198
Humana
HUM
$43.7B
$124K 0.03%
+1,474
New +$116K
GD icon
199
General Dynamics
GD
$104B
$122K 0.03%
+1,556
New +$116K
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.5B
$121K 0.03%
+4,928
New +$144K
6 7
8
9 10

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 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.