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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
EXC icon
276
Exelon
EXC
$46.7B
$38K 0.01%
1,433
-251
-15% -$7.89K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$38K 0.01%
798
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$38K 0.01%
2,956
+2,848
+2,637% +$48.4K
POST icon
279
Post Holdings
POST
$4.09B
$37K 0.01%
681
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
1,136
+36
+3% +$1.72K
MEN
281
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$37K 0.01%
3,500
+1,250
+56% +$14K
FSCT
282
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$37K 0.01%
1,170
– –
DOW icon
283
Dow Inc
DOW
$21.9B
$36K 0.01%
1,247
+428
+52% +$18.2K
DXC icon
284
DXC Technology
DXC
$1.77B
$36K 0.01%
2,782
-258,579
-99% -$6.84M
JUST icon
285
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$36K 0.01%
957
+120
+14% +$5.28K
VFC icon
286
VF Corp
VFC
$5.8B
$36K 0.01%
670
-5,940
-90% -$463K
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$35K 0.01%
1,800
– –
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$35K 0.01%
557
– –
GLOB icon
289
Globant
GLOB
$1.61B
$35K 0.01%
400
-400
-50% -$44.7K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$35K 0.01%
+640
New +$41K
WCN
291
Waste Connections
WCN
$42.2B
$35K 0.01%
457
-140
-23% -$13.2K
SMH icon
292
VanEck Semiconductor ETF
SMH
$71.8B
$34K 0.01%
582
– –
AYX
293
DELISTED
Alteryx Inc
AYX
$34K 0.01%
355
– –
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
$34K 0.01%
+1,255
New +$42.8K
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$34K 0.01%
550
-200
-27% -$12.2K
BEN icon
296
Franklin Resources
BEN
$17.3B
$33K 0.01%
1,986
-201,585
-99% -$4.63M
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$33K 0.01%
1,140
-40
-3% -$1.49K
ESS icon
298
Essex Property Trust
ESS
$18.3B
$33K 0.01%
148
– –
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$33K 0.01%
841
-33,823
-98% -$1.68M
LOW icon
300
Lowe's Companies
LOW
$122B
$32K 0.01%
373
-88
-19% -$9.62K
10 11
12
13 14

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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.