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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
KWR icon
351
Quaker Houghton
KWR
$2.66B
$18K ﹤0.01%
140
– –
LH icon
352
Labcorp
LH
$26B
$18K ﹤0.01%
165
-25
-13% -$3.6K
LUV icon
353
Southwest Airlines
LUV
$20B
$18K ﹤0.01%
493
+426
+636% +$21.1K
NYT icon
354
New York Times
NYT
$11.3B
$18K ﹤0.01%
600
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
400
– –
WTW icon
356
Willis Towers Watson
WTW
$28.8B
$18K ﹤0.01%
107
+8
+8% +$1.57K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
172
– –
ALGN icon
358
Align Technology
ALGN
$10.5B
$17K ﹤0.01%
100
-6,205
-98% -$1.49M
ALLY icon
359
Ally Financial
ALLY
$12.2B
$17K ﹤0.01%
1,211
+834
+221% +$21.9K
ANSS
360
DELISTED
Ansys
ANSS
$17K ﹤0.01%
75
– –
ITW icon
361
Illinois Tool Works
ITW
$76.7B
$17K ﹤0.01%
117
-127
-52% -$21.6K
SCHH icon
362
Schwab US REIT ETF
SCHH
$10.9B
$17K ﹤0.01%
1,054
+1,032
+4,691% +$22K
YUM icon
363
Yum! Brands
YUM
$37.7B
$17K ﹤0.01%
250
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16K ﹤0.01%
390
– –
BIIB icon
365
Biogen
BIIB
$31.8B
$16K ﹤0.01%
51
-8
-14% -$2.43K
DELL icon
366
Dell
DELL
$361B
$16K ﹤0.01%
791
– –
DORM icon
367
Dorman Products
DORM
$3.63B
$16K ﹤0.01%
+286
New +$19.5K
EBS icon
368
Emergent Biosolutions
EBS
$349M
$16K ﹤0.01%
285
– –
FRPT icon
369
Freshpet
FRPT
$2.95B
$16K ﹤0.01%
250
-12
-5% -$771
IAU icon
370
iShares Gold Trust
IAU
$64.8B
$16K ﹤0.01%
533
+461
+640% +$13.9K
MCHP icon
371
Microchip Technology
MCHP
$39.8B
$16K ﹤0.01%
462
– –
PMX
372
DELISTED
PIMCO Municipal Income Fund III
PMX
$16K ﹤0.01%
1,550
– –
PRU icon
373
Prudential Financial
PRU
$40.8B
$16K ﹤0.01%
308
-266
-46% -$21.1K
SBGI icon
374
Sinclair Inc
SBGI
$946M
$16K ﹤0.01%
1,000
– –
CHRW icon
375
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
220
-15
-6% -$1.08K
13 14
15
16 17

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PIMG
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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
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
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.