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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
COLD icon
526
Americold
COLD
$4.11B
$4K ﹤0.01%
+113
New +$3.78K
CVNA icon
527
Carvana
CVNA
$75.1B
$4K ﹤0.01%
395
+165
+72% +$2.55K
CX icon
528
Cemex
CX
$16.3B
$4K ﹤0.01%
1,768
– –
DHI icon
529
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
124
-212
-63% -$11K
ERTH icon
530
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
EXI icon
531
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
HUN icon
532
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
292
– –
IEO icon
533
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4K ﹤0.01%
174
– –
LYV icon
534
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
85
– –
MRSH
535
Marsh
MRSH
$92.2B
$4K ﹤0.01%
44
-1
-2% -$107
ODFL icon
536
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
66
– –
REYN icon
537
Reynolds Consumer Products
REYN
$5.54B
$4K ﹤0.01%
+122
New +$3.52K
RGEN icon
538
Repligen
RGEN
$9B
$4K ﹤0.01%
+37
New +$3.57K
RHI icon
539
Robert Half
RHI
$4.16B
$4K ﹤0.01%
102
+75
+278% +$4.06K
RPV icon
540
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4K ﹤0.01%
95
– –
SHOO icon
541
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
191
-2
-1% -$69
SLGL icon
542
Sol-Gel Technologies
SLGL
$284M
$4K ﹤0.01%
+50
New +$5.55K
SMCI icon
543
Super Micro Computer
SMCI
$19B
$4K ﹤0.01%
+1,890
New +$4.8K
SPSC icon
544
SPS Commerce
SPSC
$2.59B
$4K ﹤0.01%
82
-6
-7% -$316
TDY icon
545
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
12
-5
-29% -$1.72K
TTEC icon
546
TTEC Holdings
TTEC
$127M
$4K ﹤0.01%
117
-3
-3% -$117
UFPI icon
547
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
108
-4
-4% -$184
WTS icon
548
Watts Water Technologies
WTS
$12.6B
$4K ﹤0.01%
53
-2
-4% -$191
ZS icon
549
Zscaler
ZS
$26.3B
$4K ﹤0.01%
69
-4
-5% -$220
SPLK
550
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
28
-6
-18% -$883
20 21
22
23 24

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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.