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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
135

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 Miscellaneous 22.01%
2 Healthcare 15.21%
3 Technology 14.7%
4 Financials 11.04%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
551
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-1
-11% -$719
LK
552
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+135
New +$4.97K
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
46
– –
ACIW icon
554
ACI Worldwide
ACIW
$5.08B
$3K ﹤0.01%
129
-8
-6% -$255
AMP icon
555
Ameriprise Financial
AMP
$48.1B
$3K ﹤0.01%
26
+1
+4% +$148
ANET icon
556
Arista Networks
ANET
$251B
$3K ﹤0.01%
256
– –
AWK icon
557
American Water Works
AWK
$27B
$3K ﹤0.01%
+21
New +$2.71K
BKNG icon
558
Booking.com
BKNG
$126B
$3K ﹤0.01%
+50
New +$3.51K
BSX icon
559
Boston Scientific
BSX
$62.8B
$3K ﹤0.01%
83
+53
+177% +$2.07K
CCL icon
560
Carnival Corporation Ltd
CCL
$29.9B
$3K ﹤0.01%
262
+53
+25% +$1.89K
COLB icon
561
Columbia Banking Systems
COLB
$8.47B
$3K ﹤0.01%
97
-3
-3% -$105
CYTK icon
562
Cytokinetics
CYTK
$9.56B
$3K ﹤0.01%
280
+107
+62% +$1.36K
DOV icon
563
Dover
DOV
$25.2B
$3K ﹤0.01%
39
-10
-20% -$1.06K
DOX icon
564
Amdocs
DOX
$6.19B
$3K ﹤0.01%
62
-12
-16% -$804
DVN icon
565
Devon Energy
DVN
$53.5B
$3K ﹤0.01%
+500
New +$9.04K
EA
566
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
26
-1,361
-98% -$143K
VMRK
567
Vivmark Residential
VMRK
$47.4B
$3K ﹤0.01%
49
-3
-6% -$232
FMC icon
568
FMC
FMC
$1.26B
$3K ﹤0.01%
36
-184
-84% -$17.1K
GPRO icon
569
GoPro
GPRO
$270M
$3K ﹤0.01%
1,115
– –
HUM icon
570
Humana
HUM
$46.4B
$3K ﹤0.01%
10
-54
-84% -$18.2K
IDXX icon
571
Idexx Laboratories
IDXX
$40.3B
$3K ﹤0.01%
+12
New +$3.13K
IPGP icon
572
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
26
+5
+24% +$654
JLL icon
573
Jones Lang LaSalle
JLL
$15.5B
$3K ﹤0.01%
29
-33
-53% -$4.96K
LPSN
574
DELISTED
LivePerson
LPSN
$3K ﹤0.01%
8
-1
-11% -$485
MEI icon
575
Methode Electronics
MEI
$473M
$3K ﹤0.01%
99
-2
-2% -$65
21 22
23
24 25

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AFG
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FDCP
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PP
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GAM
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TLFA
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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 135 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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 135 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.