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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
AEP icon
426
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
110
– –
AES icon
427
AES
AES
$10.5B
$9K ﹤0.01%
640
-46
-7% -$825
DEO icon
428
Diageo
DEO
$51.6B
$9K ﹤0.01%
69
+29
+73% +$4.35K
FTV icon
429
Fortive
FTV
$18.4B
$9K ﹤0.01%
271
-11
-4% -$481
HIG icon
430
Hartford Financial Services
HIG
$39.6B
$9K ﹤0.01%
250
-8
-3% -$417
LIN icon
431
Linde
LIN
$226B
$9K ﹤0.01%
+54
New +$10.7K
PHG icon
432
Philips
PHG
$25.7B
$9K ﹤0.01%
+283
New +$10K
PUK icon
433
Prudential
PUK
$34.7B
$9K ﹤0.01%
392
+23
+6% +$732
PWR icon
434
Quanta Services
PWR
$100B
$9K ﹤0.01%
269
+76
+39% +$2.82K
QSR icon
435
Restaurant Brands International
QSR
$25.3B
$9K ﹤0.01%
216
-772
-78% -$43.7K
SMOG icon
436
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
155
– –
SNPS icon
437
Synopsys
SNPS
$77.7B
$9K ﹤0.01%
67
+57
+570% +$8.11K
SRE icon
438
Sempra
SRE
$55.1B
$9K ﹤0.01%
164
+24
+17% +$1.7K
ST icon
439
Sensata Technologies
ST
$6.74B
$9K ﹤0.01%
305
-17
-5% -$734
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
38
– –
CERN
441
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+136
New +$9.67K
COR
442
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
– –
CEL
443
DELISTED
Cellcom Israel, Ltd.
CEL
$9K ﹤0.01%
+3,000
New +$9.69K
AMG icon
444
Affiliated Managers Group
AMG
$9.83B
$8K ﹤0.01%
135
– –
AUPH icon
445
Aurinia Pharmaceuticals
AUPH
$2.07B
$8K ﹤0.01%
563
-39
-6% -$688
ELV icon
446
Elevance Health
ELV
$84.9B
$8K ﹤0.01%
+35
New +$9.54K
EQNR icon
447
Equinor
EQNR
$93.7B
$8K ﹤0.01%
636
– –
ERY icon
448
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$8K ﹤0.01%
+7
New +$6.31K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.5B
$8K ﹤0.01%
220
-215
-49% -$8.84K
LGIH icon
450
LGI Homes
LGIH
$1.38B
$8K ﹤0.01%
175
– –
16 17
18
19 20

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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.