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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
TEL icon
651
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
38
-4,815
-99% -$411K
TPH
652
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
179
-3
-2% -$44
TRGP icon
653
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
347
– –
TTMI icon
654
TTM Technologies
TTMI
$14.2B
$2K ﹤0.01%
224
-11
-5% -$145
UHS icon
655
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
18
+1
+6% +$127
VMC icon
656
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
+17
New +$2.17K
VNO icon
657
Vornado Realty Trust
VNO
$7.27B
$2K ﹤0.01%
44
– –
VYX icon
658
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
161
– –
W icon
659
Wayfair
W
$14.3B
$2K ﹤0.01%
31
-5
-14% -$383
WSM icon
660
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
82
– –
WTMF icon
661
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2K ﹤0.01%
+50
New +$1.81K
SGI
662
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
208
-8
-4% -$152
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
102
-3
-3% -$87
CTLT
664
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+40
New +$2.18K
TWOU
665
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
39
-21
-35% -$1.49K
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
57
+14
+33% +$819
DRE
668
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
61
+4
+7% +$137
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
170
-7
-4% -$104
TLC
670
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$2K ﹤0.01%
500
– –
HDS
671
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
54
-3
-5% -$112
UGAZ
672
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2K ﹤0.01%
+95
New +$4.25K
NORW
673
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
ACCO icon
674
Acco Brands
ACCO
$407M
$1K ﹤0.01%
192
-6
-3% -$47
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
21
– –
25 26
27
28 29

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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.