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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
NTR icon
726
Nutrien
NTR
$32B
$1K ﹤0.01%
28
-17
-38% -$680
OC icon
727
Owens Corning
OC
$12.3B
$1K ﹤0.01%
34
-1
-3% -$56
OMC icon
728
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
14
+3
+27% +$213
ON icon
729
ON Semiconductor
ON
$18.7B
$1K ﹤0.01%
+70
New +$1.37K
OSK icon
730
Oshkosh
OSK
$9.5B
$1K ﹤0.01%
+18
New +$1.41K
PCAR icon
731
PACCAR
PCAR
$69.9B
$1K ﹤0.01%
29
-3
-9% -$141
RCL icon
732
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
20
-18
-47% -$1.64K
RF icon
733
Regions Financial
RF
$27B
$1K ﹤0.01%
88
-4,670
-98% -$65.4K
RSPR icon
734
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1K ﹤0.01%
27
– –
SH icon
735
ProShares Short S&P500
SH
$902M
$1K ﹤0.01%
+10
New +$1.01K
SHOP icon
736
Shopify
SHOP
$190B
$1K ﹤0.01%
+30
New +$1.35K
SLM icon
737
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
89
-5
-5% -$48
SNSR icon
738
Global X Internet of Things ETF
SNSR
$218M
$1K ﹤0.01%
+50
New +$1.09K
SPR
739
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
54
+29
+116% +$1.6K
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
50
– –
STKL
741
DELISTED
SunOpta
STKL
$1K ﹤0.01%
380
-21
-5% -$52
STLD icon
742
Steel Dynamics
STLD
$37.9B
$1K ﹤0.01%
47
-2
-4% -$55
TNL icon
743
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
24
-7
-23% -$292
TQQQ icon
744
ProShares UltraPro QQQ
TQQQ
$36.7B
$1K ﹤0.01%
+112
New +$1.17K
TRIP icon
745
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
37
– –
TRV icon
746
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
-18
-67% -$2.24K
TSCO icon
747
Tractor Supply
TSCO
$17.8B
$1K ﹤0.01%
+50
New +$897
TXT icon
748
Textron
TXT
$15.2B
$1K ﹤0.01%
50
-133
-73% -$5.37K
UGL icon
749
ProShares Ultra Gold
UGL
$705M
$1K ﹤0.01%
+100
New +$1.32K
UNFI icon
750
United Natural Foods
UNFI
$2.9B
$1K ﹤0.01%
72
-5
-6% -$40
28 29
30
31 32

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FI
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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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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.