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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
EOG icon
51
EOG Resources
EOG
$71.5B
$2.3M 0.5%
63,991
-6,156
-9% -$400K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.2M 0.47%
31,149
+4,495
+17% +$386K
PINS icon
53
Pinterest
PINS
$13.1B
$2.12M 0.46%
+137,436
New +$2.68M
JRSH icon
54
Jerash Holdings
JRSH
$61M
$2.09M 0.45%
410,084
+82,001
+25% +$490K
MMM icon
55
3M
MMM
$93.9B
$2.07M 0.45%
18,100
-3,488
-16% -$459K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.94M 0.42%
150,063
+34,128
+29% +$583K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.39%
28,683
-19,147
-40% -$1.18M
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.56M 0.34%
52,111
+12,527
+32% +$491K
BABA icon
59
Alibaba
BABA
$308B
$1.53M 0.33%
7,887
-176
-2% -$36.7K
OKE icon
60
Oneok
OKE
$55B
$1.51M 0.33%
69,415
-12,715
-15% -$775K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$1.49M 0.32%
12,550
-270
-2% -$37.2K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.31%
70,823
+2,640
+4% +$56.2K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.46B
$1.25M 0.27%
55,145
+18,720
+51% +$565K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.21M 0.26%
+86,662
New +$2.48M
SPGI icon
65
S&P Global
SPGI
$121B
$1.2M 0.26%
4,913
-14,751
-75% -$4.05M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.15M 0.25%
28,418
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.24%
33,724
+13,892
+70% +$566K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$841M
$1.11M 0.24%
30,119
+5,668
+23% +$251K
PAYX icon
69
Paychex
PAYX
$42.1B
$1.11M 0.24%
17,593
-9,012
-34% -$720K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.23%
21,361
+1,942
+10% +$116K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.22%
17,723
-3,383
-16% -$223K
INTC icon
72
Intel
INTC
$510B
$966K 0.21%
17,858
-335
-2% -$19.8K
AVGO icon
73
Broadcom
AVGO
$1.99T
$962K 0.21%
40,570
-350,900
-90% -$9.89M
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$904K 0.19%
63,175
+12,835
+25% +$227K
AMGN icon
75
Amgen
AMGN
$220B
$841K 0.18%
4,150
-35,294
-89% -$7.71M
1 2
3
4 5

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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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PAG
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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.