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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
MFA
576
MFA Financial
MFA
$919M
$3K ﹤0.01%
543
-864
-61% -$23K
CALY
577
Callaway Golf Company
CALY
$3.1B
$3K ﹤0.01%
315
– –
MRNA icon
578
Moderna
MRNA
$21.5B
$3K ﹤0.01%
95
-210
-69% -$4.83K
MRVL icon
579
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
113
+71
+169% +$1.7K
MYRG icon
580
MYR Group
MYRG
$5.16B
$3K ﹤0.01%
130
-4
-3% -$112
NCLH icon
581
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
250
+150
+150% +$6.03K
NKE icon
582
Nike
NKE
$62.3B
$3K ﹤0.01%
+36
New +$3.35K
NOK icon
583
Nokia
NOK
$52.6B
$3K ﹤0.01%
1,000
– –
OHI icon
584
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
110
– –
OKTA icon
585
Okta
OKTA
$24.9B
$3K ﹤0.01%
27
-24
-47% -$3.01K
PCG icon
586
PG&E
PCG
$37.4B
$3K ﹤0.01%
300
– –
PYPL icon
587
PayPal
PYPL
$51.1B
$3K ﹤0.01%
+28
New +$3.09K
QLD icon
588
ProShares Ultra QQQ
QLD
$13.7B
$3K ﹤0.01%
304
-896
-75% -$13.4K
SCC icon
589
ProShares UltraShort Consumer Discretionary
SCC
$6.51M
$3K ﹤0.01%
+25
New +$2.88K
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
288
– –
SCHG icon
591
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
320
– –
SPGM icon
592
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
76
– –
STWD icon
593
Starwood Property Trust
STWD
$5.91B
$3K ﹤0.01%
265
-34
-11% -$745
TCBK icon
594
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
106
-3
-3% -$105
TNC icon
595
Tennant Co
TNC
$1.31B
$3K ﹤0.01%
46
-2
-4% -$148
TRST
596
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
WAL icon
597
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
95
-22
-19% -$1.05K
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
+38
New +$3.37K
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
78
+27
+53% +$1.23K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
794
-582
-42% -$5.36K
22 23
24
25 26

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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.