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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
ADI icon
676
Analog Devices
ADI
$182B
$1K ﹤0.01%
+9
New +$984
ARKK icon
677
ARK Innovation ETF
ARKK
$6.8B
$1K ﹤0.01%
+25
New +$1.27K
ARWR icon
678
Arrowhead Research
ARWR
$9.39B
$1K ﹤0.01%
+24
New +$968
ARW icon
679
Arrow Electronics
ARW
$11.2B
$1K ﹤0.01%
12
-4
-25% -$284
ASIX icon
680
AdvanSix
ASIX
$438M
$1K ﹤0.01%
82
– –
ASYS icon
681
Amtech Systems
ASYS
$249M
$1K ﹤0.01%
186
-18
-9% -$101
AVY icon
682
Avery Dennison
AVY
$12.7B
$1K ﹤0.01%
8
– –
BANC icon
683
Banc of California
BANC
$2.9B
$1K ﹤0.01%
144
-13
-8% -$191
BBN icon
684
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$1K ﹤0.01%
+50
New +$1.23K
BBSI icon
685
Barrett Business Services
BBSI
$795M
$1K ﹤0.01%
92
-4
-4% -$70
BWX icon
686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1K ﹤0.01%
34
– –
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$43.9B
$1K ﹤0.01%
26
-6
-19% -$292
CELG.RT
688
Bristol-Myers Squibb Rights
CELG.RT
$242M
$1K ﹤0.01%
1,250
– –
CW icon
689
Curtiss-Wright
CW
$21B
$1K ﹤0.01%
13
-1
-7% -$128
DK icon
690
Delek US
DK
$4.78B
$1K ﹤0.01%
+60
New +$1.42K
DLTH icon
691
Duluth Holdings
DLTH
$163M
$1K ﹤0.01%
192
-15
-7% -$112
DVA icon
692
DaVita
DVA
$11.7B
$1K ﹤0.01%
12
– –
EG icon
693
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ENS icon
694
EnerSys
ENS
$6.42B
$1K ﹤0.01%
11
-1
-8% -$65
EVTC icon
695
Evertec
EVTC
$1.65B
$1K ﹤0.01%
33
+3
+10% +$92
EWBC icon
696
East-West Bancorp
EWBC
$17.4B
$1K ﹤0.01%
42
-18
-30% -$749
EXP icon
697
Eagle Materials
EXP
$5.42B
$1K ﹤0.01%
14
– –
EXPD icon
698
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
21
+5
+31% +$357
EXTR icon
699
Extreme Networks
EXTR
$2.91B
$1K ﹤0.01%
432
– –
FL
700
DELISTED
Foot Locker
FL
$1K ﹤0.01%
44
-148
-77% -$5.03K
26 27
28
29 30

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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.