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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
O icon
451
Realty Income
O
$59B
$8K ﹤0.01%
157
-157
-50% -$10.9K
PNC icon
452
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
87
– –
SONY icon
453
Sony
SONY
$136B
$8K ﹤0.01%
700
-55
-7% -$721
TDG icon
454
TransDigm Group
TDG
$69.8B
$8K ﹤0.01%
25
– –
TTC icon
455
Toro Company
TTC
$9.35B
$8K ﹤0.01%
120
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
175
-157
-47% -$8.32K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
148
+21
+17% +$1.27K
CSII
458
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
224
-6
-3% -$253
AME icon
459
Ametek
AME
$57.6B
$7K ﹤0.01%
96
-151
-61% -$13.6K
AX icon
460
Axos Financial
AX
$5.78B
$7K ﹤0.01%
395
– –
BBY icon
461
Best Buy
BBY
$16.9B
$7K ﹤0.01%
129
+12
+10% +$952
C icon
462
Citigroup
C
$224B
$7K ﹤0.01%
160
-27
-14% -$1.81K
CNC icon
463
Centene
CNC
$31.7B
$7K ﹤0.01%
115
-1
-0.9% -$61
EXPE icon
464
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
132
+4
+3% +$384
HUSV icon
465
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$7K ﹤0.01%
325
-228
-41% -$6.04K
INFY icon
466
Infosys
INFY
$50.1B
$7K ﹤0.01%
+818
New +$8.23K
NOC icon
467
Northrop Grumman
NOC
$80.7B
$7K ﹤0.01%
24
+3
+14% +$1.04K
NXPI icon
468
NXP Semiconductors
NXPI
$58.4B
$7K ﹤0.01%
90
-76
-46% -$8.91K
ORLY icon
469
O'Reilly Automotive
ORLY
$76.2B
$7K ﹤0.01%
360
-180
-33% -$4.6K
STLA icon
470
Stellantis
STLA
$20.9B
$7K ﹤0.01%
+1,000
New +$11.8K
SWKS icon
471
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
+78
New +$8.33K
UA icon
472
Under Armour Class C
UA
$2.67B
$7K ﹤0.01%
892
– –
USFD icon
473
US Foods
USFD
$23.6B
$7K ﹤0.01%
408
+43
+12% +$1.44K
VICR icon
474
Vicor
VICR
$10.1B
$7K ﹤0.01%
167
– –
XRLV
475
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
225
-154
-41% -$5.91K
17 18
19
20 21

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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.