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Howe & Rusling

Howe & Rusling Portfolio holdings

AUM $1.72B Turnover 19.96%
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SCHW icon
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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$16.7M 3.65%
534,016
+60
+0% +$1.92K
2013 Q2
8 quarters
VFC icon
2
VF Corp
VFC
$7.88B
$12M 2.63%
183,330
+311
+0.2% +$21K
2013 Q2
8 quarters
CVS icon
3
CVS Health
CVS
$115B
$11.9M 2.6%
113,596
+343
+0.3% +$35K
2014 Q1
5 quarters
RTX icon
4
RTX Corp
RTX
$268B
$10.4M 2.26%
148,737
+2,655
+2% +$195K
2013 Q2
8 quarters
LYB icon
5
LyondellBasell Industries
LYB
$20.6B
$9.6M 2.09%
92,732
+2,365
+3% +$238K
2013 Q2
8 quarters
GILD icon
6
Gilead Sciences
GILD
$208B
$9.49M 2.07%
81,049
-3,055
-4% -$334K
2013 Q2
8 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$67.4B
$7.98M 1.74%
81,258
-769
-0.9% -$78.9K
2014 Q3
3 quarters
MCO icon
8
Moody's
MCO
$87.3B
$7.85M 1.71%
72,739
-4,019
-5% -$433K
2013 Q2
8 quarters
D icon
9
Dominion Energy
D
$59.4B
$7.82M 1.71%
116,934
-77
-0.1% -$5.42K
2013 Q4
6 quarters
AGN
10
DELISTED
Allergan plc
AGN
$7.69M 1.68%
25,328
-382
-1% -$114K
2014 Q3
3 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 1.67%
86,340
-3,630
-4% -$317K
2013 Q2
8 quarters
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$7.62M 1.66%
182,499
+1,673
+0.9% +$72.2K
2013 Q4
6 quarters
KR icon
13
Kroger
KR
$41.2B
$7.41M 1.62%
204,412
-3,360
-2% -$122K
2013 Q2
8 quarters
ROST icon
14
Ross Stores
ROST
$75.8B
$7.16M 1.56%
147,255
-18,803
-11% -$945K
2013 Q2
8 quarters
MMM icon
15
3M
MMM
$96B
$7.1M 1.55%
55,006
+2,799
+5% +$375K
2013 Q2
8 quarters
EG icon
16
Everest Group
EG
$15.6B
$7.03M 1.53%
38,605
-679
-2% -$124K
2013 Q2
8 quarters
C icon
17
Citigroup
C
$205B
$7M 1.53%
126,673
-2,788
-2% -$152K
2013 Q2
8 quarters
LNC icon
18
Lincoln National
LNC
$7.96B
$6.85M 1.49%
115,717
-4,264
-4% -$250K
2013 Q3
7 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$6.72M 1.47%
116,690
+3,120
+3% +$183K
2013 Q2
8 quarters
CHKP icon
20
Check Point Software Technologies
CHKP
$15.1B
$6.33M 1.38%
79,548
-1,585
-2% -$134K
2013 Q2
8 quarters
LH icon
21
Labcorp
LH
$30.2B
$6.27M 1.37%
60,245
-1,137
-2% -$118K
2013 Q2
8 quarters
AET
22
DELISTED
Aetna Inc
AET
$6.21M 1.35%
48,742
+357
+0.7% +$40.8K
2014 Q3
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$683B
$6.18M 1.35%
63,396
+5,809
+10% +$582K
2013 Q2
8 quarters
SCHW icon
24
Charles Schwab
SCHW
$158B
$6.12M 1.33%
187,362
+187,276
+217,763% +$5.92M
2013 Q2
8 quarters
ORCL icon
25
Oracle
ORCL
$396B
$6.08M 1.33%
150,950
-1,215
-0.8% -$52.7K
2013 Q2
8 quarters
1
2 3 4 5

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Goehring & Rozencwajg Associates
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KNB
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Infrastructure Capital Advisors
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
L1 Capital International
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
ACG
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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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.