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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
FLEX icon
701
Flex
FLEX
$45.4B
$1K ﹤0.01%
97
-34
-26% -$294
FNCL icon
702
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1K ﹤0.01%
+20
New +$793
FSLR icon
703
First Solar
FSLR
$26.5B
$1K ﹤0.01%
40
– –
GL icon
704
Globe Life
GL
$14.4B
$1K ﹤0.01%
16
-1
-6% -$94
GNTX icon
705
Gentex
GNTX
$4.99B
$1K ﹤0.01%
55
+22
+67% +$611
GPK icon
706
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
58
-19
-25% -$280
GTX icon
707
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
205
– –
HPE icon
708
Hewlett Packard
HPE
$70.1B
$1K ﹤0.01%
89
-6
-6% -$79
HWC icon
709
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
27
-2
-7% -$69
ITT icon
710
ITT
ITT
$19B
$1K ﹤0.01%
32
-2
-6% -$124
JNUG icon
711
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$459M
$1K ﹤0.01%
+29
New +$16.7K
L icon
712
Loews
L
$23.7B
$1K ﹤0.01%
28
-8
-22% -$377
LEA icon
713
Lear
LEA
$8.06B
$1K ﹤0.01%
8
– –
LEN icon
714
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
19
-16
-46% -$906
LVS icon
715
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
25
-5
-17% -$303
LYB icon
716
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+19
New +$1.4K
MAN icon
717
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
14
-1
-7% -$83
MAS icon
718
Masco
MAS
$14.9B
$1K ﹤0.01%
37
+8
+28% +$349
MCK icon
719
McKesson
MCK
$101B
$1K ﹤0.01%
8
-1
-11% -$146
MEOH icon
720
Methanex
MEOH
$4.21B
$1K ﹤0.01%
62
– –
MOH icon
721
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
10
-1
-9% -$134
MOS icon
722
The Mosaic Company
MOS
$7.38B
$1K ﹤0.01%
111
+64
+136% +$1.09K
MTDR icon
723
Matador Resources
MTDR
$6.07B
$1K ﹤0.01%
+250
New +$2.75K
NAVI icon
724
Navient
NAVI
$858M
$1K ﹤0.01%
+75
New +$895
NFBK
725
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
103
-4
-4% -$59
27 28
29
30 31

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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.