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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
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
$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
135

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 Miscellaneous 22.01%
2 Healthcare 15.21%
3 Technology 14.7%
4 Financials 11.04%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$32K 0.01%
+2,500
New +$43.8K
SYY icon
302
Sysco
SYY
$37.9B
$32K 0.01%
700
– –
WMT icon
303
Walmart Inc
WMT
$847B
$32K 0.01%
837
-1,044
-56% -$40.2K
AGR
304
DELISTED
Avangrid, Inc.
AGR
$32K 0.01%
741
– –
ACA icon
305
Arcosa
ACA
$7.16B
$31K 0.01%
787
– –
ROK icon
306
Rockwell Automation
ROK
$46.2B
$31K 0.01%
208
– –
TMUS icon
307
T-Mobile US
TMUS
$180B
$31K 0.01%
365
– –
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$30K 0.01%
836
– –
OBDC icon
309
Blue Owl Capital
OBDC
$5.51B
$30K 0.01%
+2,592
New +$37.9K
QQQ icon
310
Invesco QQQ Trust
QQQ
$485B
$30K 0.01%
159
+154
+3,080% +$32.6K
SPG icon
311
Simon Property Group
SPG
$66.4B
$30K 0.01%
+539
New +$64.5K
GM icon
312
General Motors
GM
$72.1B
$29K 0.01%
1,385
+985
+246% +$30.1K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$28K 0.01%
1,000
– –
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28K 0.01%
780
-6,510
-89% -$261K
OGE icon
315
OGE Energy
OGE
$9.4B
$28K 0.01%
920
– –
NTES icon
316
NetEase
NTES
$74.4B
$27K 0.01%
415
– –
RGLD icon
317
Royal Gold
RGLD
$21.2B
$27K 0.01%
305
– –
TSN icon
318
Tyson Foods
TSN
$18.6B
$27K 0.01%
468
-2,663
-85% -$199K
HEI icon
319
HEICO Corp
HEI
$41.7B
$26K 0.01%
350
-2,875
-89% -$314K
MDT icon
320
Medtronic
MDT
$118B
$26K 0.01%
289
-6
-2% -$638
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$36.7B
$26K 0.01%
370
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$11.9B
$25K 0.01%
+447
New +$28.7K
GRMN
323
Garmin
GRMN
$52.9B
$25K 0.01%
333
– –
NSC icon
324
Norfolk Southern
NSC
$70.6B
$25K 0.01%
169
-30,496
-99% -$5.63M
IRTC icon
325
iRhythm Holdings
IRTC
$3.6B
$24K 0.01%
+300
New +$24.9K
11 12
13
14 15

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 135 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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 135 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.