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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
65
– –
CBRE icon
502
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
140
– –
CDW icon
503
CDW
CDW
$18.1B
$5K ﹤0.01%
54
-65
-55% -$7.96K
DRRX
504
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
353
– –
ENB icon
505
Enbridge
ENB
$113B
$5K ﹤0.01%
161
– –
FISI icon
506
Financial Institutions
FISI
$827M
$5K ﹤0.01%
+300
New +$8.04K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
664
+200
+43% +$2.46K
ICLR icon
508
Icon
ICLR
$12.4B
$5K ﹤0.01%
36
-8
-18% -$1.28K
JBLU icon
509
JetBlue
JBLU
$2.34B
$5K ﹤0.01%
+600
New +$9.95K
KEYS icon
510
Keysight
KEYS
$57.6B
$5K ﹤0.01%
57
+9
+19% +$855
MU icon
511
Micron Technology
MU
$996B
$5K ﹤0.01%
+128
New +$6.66K
PHM icon
512
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
205
-45
-18% -$1.74K
PIO icon
513
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
RJF icon
514
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
111
+91
+455% +$5.13K
SNN icon
515
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
143
+42
+42% +$1.86K
SU icon
516
Suncor Energy
SU
$72.4B
$5K ﹤0.01%
348
-240
-41% -$6.29K
VXX icon
517
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$5K ﹤0.01%
+2
New +$3.25K
WDC icon
518
Western Digital
WDC
$156B
$5K ﹤0.01%
153
+33
+28% +$1.46K
EGIO
519
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
24
-1
-4% -$199
FRC
520
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
58
– –
XLNX
521
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
70
+4
+6% +$348
ACGL icon
522
Arch Capital
ACGL
$33.9B
$4K ﹤0.01%
129
-45
-26% -$1.82K
ADSK icon
523
Autodesk
ADSK
$51.2B
$4K ﹤0.01%
23
-4
-15% -$734
APTV icon
524
Aptiv
APTV
$9.61B
$4K ﹤0.01%
88
+31
+54% +$2.43K
BBIO icon
525
BridgeBio Pharma
BBIO
$16.2B
$4K ﹤0.01%
+140
New +$4.34K
19 20
21
22 23

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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.