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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
49
+8
+20% +$951
WWE
602
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
81
– –
SAIL
603
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
200
– –
FOE
604
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
346
-21
-6% -$267
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
318
-20
-6% -$195
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
35
– –
ATVI
607
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
58
+23
+66% +$1.36K
MNTX
608
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
608
-72
-11% -$378
AIG icon
609
American International
AIG
$42.4B
$2K ﹤0.01%
91
+41
+82% +$1.76K
AL
610
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
97
-28
-22% -$1.06K
ALC icon
611
Alcon
ALC
$33.9B
$2K ﹤0.01%
38
– –
ALK icon
612
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
71
– –
AMH icon
613
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
71
+7
+11% +$185
APAM icon
614
Artisan Partners
APAM
$3.06B
$2K ﹤0.01%
96
-5
-5% -$150
OPTU
615
Optimum Communications Inc
OPTU
$315M
$2K ﹤0.01%
68
-3
-4% -$78
BAH icon
616
Booz Allen Hamilton
BAH
$8.89B
$2K ﹤0.01%
+34
New +$2.51K
BDRY icon
617
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$2K ﹤0.01%
+360
New +$3.29K
BBT
618
Beacon Financial Corp
BBT
$2.67B
$2K ﹤0.01%
107
-4
-4% -$101
CADE
619
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
112
-3
-3% -$79
CAR icon
620
Avis
CAR
$4.89B
$2K ﹤0.01%
+170
New +$5.09K
CBT icon
621
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
60
-6
-9% -$228
CFG icon
622
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
85
– –
CHD icon
623
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
+35
New +$2.48K
COHR icon
624
Coherent
COHR
$65.4B
$2K ﹤0.01%
60
-4
-6% -$130
CRI icon
625
Carter's
CRI
$1.48B
$2K ﹤0.01%
25
-1
-4% -$96
23 24
25
26 27

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CCM
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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.