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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
DE icon
626
Deere & Co
DE
$166B
$2K ﹤0.01%
+11
New +$1.74K
DEI icon
627
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
63
+3
+5% +$117
DLR icon
628
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
17
– –
DNLI icon
629
Denali Therapeutics
DNLI
$3.92B
$2K ﹤0.01%
125
-6
-5% -$125
EBAY icon
630
eBay
EBAY
$48.9B
$2K ﹤0.01%
79
-3
-4% -$104
EVRG icon
631
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
-1
-3% -$66
FITB
632
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
129
-7
-5% -$175
GEOS icon
633
Geospace Technologies
GEOS
$88.2M
$2K ﹤0.01%
262
-3
-1% -$36
HII icon
634
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
10
+1
+11% +$233
INGR icon
635
Ingredion
INGR
$6.49B
$2K ﹤0.01%
23
– –
IQV icon
636
IQVIA
IQV
$38.3B
$2K ﹤0.01%
16
+1
+7% +$143
KRC icon
637
Kilroy Realty
KRC
$4.34B
$2K ﹤0.01%
25
-1
-4% -$76
KTB icon
638
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
95
– –
LDOS icon
639
Leidos
LDOS
$17B
$2K ﹤0.01%
24
-5
-17% -$504
MHK icon
640
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
29
+3
+12% +$355
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
15
– –
NOMD icon
642
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
96
-9
-9% -$175
ORI icon
643
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
134
-404
-75% -$8.31K
PANW icon
644
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
84
-1,416
-94% -$49.4K
PI icon
645
Impinj
PI
$5.25B
$2K ﹤0.01%
105
-5
-5% -$135
QRVO icon
646
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
27
-2
-7% -$200
REG icon
647
Regency Centers
REG
$14.1B
$2K ﹤0.01%
44
-2
-4% -$115
RGA icon
648
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
28
-5
-15% -$652
SAIC icon
649
Saic
SAIC
$5.25B
$2K ﹤0.01%
25
+2
+9% +$167
SBSW icon
650
Sibanye-Stillwater
SBSW
$7B
$2K ﹤0.01%
397
– –
24 25
26
27 28

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MCP
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CCM
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ICM
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CET
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AF
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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.