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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$53K 0.01%
537
-5
-0.9% -$655
AMT icon
252
American Tower
AMT
$79.8B
$52K 0.01%
240
-8
-3% -$1.86K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$52K 0.01%
875
-462
-35% -$34.8K
CAG icon
254
Conagra Brands
CAG
$7.11B
$51K 0.01%
1,733
-64,480
-97% -$1.94M
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
1,029
+141
+16% +$7.05K
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$49K 0.01%
3,434
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49K 0.01%
808
– –
WY icon
258
Weyerhaeuser
WY
$18.3B
$49K 0.01%
2,870
-62,621
-96% -$1.65M
ECL icon
259
Ecolab
ECL
$79.8B
$47K 0.01%
300
-57
-16% -$10.7K
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$47K 0.01%
166
-10
-6% -$3.15K
UPS icon
261
United Parcel Service
UPS
$87.7B
$47K 0.01%
500
-84
-14% -$8.7K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$46K 0.01%
965
-965
-50% -$52.5K
GDX icon
263
VanEck Gold Miners ETF
GDX
$25.6B
$46K 0.01%
2,000
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$45K 0.01%
1,049
-55,018
-98% -$3.37M
IEC
265
DELISTED
IEC Electronics Corp.
IEC
$45K 0.01%
7,500
– –
TFC icon
266
Truist Financial
TFC
$64.2B
$44K 0.01%
1,430
-45,730
-97% -$2.16M
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$2.49B
$43K 0.01%
1,140
+59
+5% +$2.44K
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.9B
$43K 0.01%
867
-31
-3% -$1.55K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.2B
$42K 0.01%
426
+112
+36% +$14K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K 0.01%
975
– –
SCHF icon
271
Schwab International Equity ETF
SCHF
$68B
$41K 0.01%
3,156
+3,076
+3,845% +$47.3K
ISMD icon
272
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$40K 0.01%
2,075
– –
CS
273
DELISTED
Credit Suisse Group
CS
$40K 0.01%
+5,000
New +$58.2K
CRM icon
274
Salesforce
CRM
$153B
$39K 0.01%
270
+28
+12% +$4.8K
CAT icon
275
Caterpillar
CAT
$395B
$38K 0.01%
327
+22
+7% +$2.81K
9 10
11
12 13

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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.