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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
CRH icon
376
CRH
CRH
$65B
$15K ﹤0.01%
564
+49
+10% +$1.68K
DG icon
377
Dollar General
DG
$28.1B
$15K ﹤0.01%
99
-5
-5% -$772
DUK icon
378
Duke Energy
DUK
$96.6B
$15K ﹤0.01%
180
-54
-23% -$4.96K
ETR icon
379
Entergy
ETR
$49.7B
$15K ﹤0.01%
310
-308
-50% -$18.3K
TM icon
380
Toyota
TM
$222B
$15K ﹤0.01%
125
+3
+2% +$400
TTE icon
381
TotalEnergies
TTE
$191B
$15K ﹤0.01%
404
-13
-3% -$585
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
+1,017
New +$19.8K
BSE
383
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$15K ﹤0.01%
1,187
– –
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
188
-9
-5% -$766
EPC icon
385
Edgewell Personal Care
EPC
$1.3B
$14K ﹤0.01%
596
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.08B
$14K ﹤0.01%
300
– –
KSS icon
387
Kohl's
KSS
$2.09B
$14K ﹤0.01%
+970
New +$36.4K
PEGA icon
388
Pegasystems
PEGA
$5.21B
$14K ﹤0.01%
394
-20
-5% -$839
RELX icon
389
RELX
RELX
$62.4B
$14K ﹤0.01%
641
-35
-5% -$849
SLV icon
390
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
1,100
+100
+10% +$1.57K
TY icon
391
TRI-Continental Corp
TY
$1.89B
$14K ﹤0.01%
682
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14K ﹤0.01%
259
-766
-75% -$48.6K
WM icon
393
Waste Management
WM
$91.5B
$14K ﹤0.01%
151
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K ﹤0.01%
276
-194
-41% -$11.5K
COR icon
395
Cencora
COR
$63.2B
$13K ﹤0.01%
152
+66
+77% +$5.82K
GIS icon
396
General Mills
GIS
$19.3B
$13K ﹤0.01%
239
+61
+34% +$3.22K
TDOC icon
397
Teladoc Health
TDOC
$1.21B
$13K ﹤0.01%
+83
New +$9.66K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
57
-2,487
-98% -$697K
AMD icon
399
Advanced Micro Devices
AMD
$798B
$12K ﹤0.01%
258
– –
CME icon
400
CME Group
CME
$95B
$12K ﹤0.01%
67
– –
14 15
16
17 18

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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.