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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$24K 0.01%
1,070
– –
EMN icon
327
Eastman Chemical
EMN
$8.4B
$23K 0.01%
495
-1,084
-69% -$69.6K
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$414M
$23K 0.01%
+875
New +$30.9K
TSM icon
329
TSMC
TSM
$2.17T
$23K 0.01%
475
-28
-6% -$1.53K
EGOV
330
DELISTED
NIC Inc
EGOV
$23K 0.01%
+996
New +$20.3K
BR icon
331
Broadridge
BR
$18.8B
$22K ﹤0.01%
230
– –
EPAM icon
332
EPAM Systems
EPAM
$4.86B
$22K ﹤0.01%
118
– –
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22K ﹤0.01%
1,023
– –
MLPI
334
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K ﹤0.01%
2,725
– –
ASML icon
335
ASML
ASML
$655B
$21K ﹤0.01%
79
-4
-5% -$1.14K
PH icon
336
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
161
-149
-48% -$27K
VLO icon
337
Valero Energy
VLO
$87.2B
$21K ﹤0.01%
458
-15,612
-97% -$1.13M
ERIC icon
338
Ericsson
ERIC
$33.3B
$20K ﹤0.01%
2,423
-118,586
-98% -$970K
F icon
339
Ford
F
$55B
$20K ﹤0.01%
4,100
+4,000
+4,000% +$30K
GNRC icon
340
Generac Holdings
GNRC
$12.5B
$20K ﹤0.01%
219
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,913
+16
+0.8% +$266
KMB icon
342
Kimberly-Clark
KMB
$36.1B
$20K ﹤0.01%
159
-504
-76% -$69.7K
MPC icon
343
Marathon Petroleum
MPC
$84B
$20K ﹤0.01%
837
-146
-15% -$6.73K
PGR icon
344
Progressive
PGR
$125B
$20K ﹤0.01%
275
+179
+186% +$13.8K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
412
+100
+32% +$5.47K
GPN icon
346
Global Payments
GPN
$24B
$19K ﹤0.01%
129
-1
-0.8% -$183
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$19K ﹤0.01%
1,180
-140,650
-99% -$2.66M
SAP icon
348
SAP
SAP
$230B
$19K ﹤0.01%
168
-46
-21% -$5.8K
ENR icon
349
Energizer
ENR
$1.48B
$18K ﹤0.01%
596
– –
IR icon
350
Ingersoll Rand
IR
$34.2B
$18K ﹤0.01%
+732
New +$23.2K
12 13
14
15 16

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.