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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
WAB icon
751
Wabtec
WAB
$50B
$1K ﹤0.01%
11
-9
-45% -$618
WHR icon
752
Whirlpool
WHR
$2.88B
$1K ﹤0.01%
14
+1
+8% +$131
WYNN icon
753
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+10
New +$1.12K
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
+12
New +$1.17K
XRX icon
755
Xerox
XRX
$429M
$1K ﹤0.01%
33
-8,459
-100% -$269K
TPC
756
Tutor Perini Cor
TPC
$5.3B
$1K ﹤0.01%
195
-5
-3% -$53
BSCO
757
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
104
-5
-5% -$161
LTHM
759
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
173
– –
SDC
760
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
165
-15
-8% -$148
HEXO
761
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+11
New +$741
CVET
762
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
180
– –
CHNG
763
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
97
-5
-5% -$70
KRA
764
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
99
-7
-7% -$104
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
– –
PPD
766
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+35
New +$879
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
192
-5
-3% -$51
APHA
768
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
300
– –
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
325
– –
AMTD
770
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
38
+17
+81% +$740
NBL
771
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
112
-6
-5% -$96
BFYT
772
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
30
– –
CADE
773
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
136
-6
-4% -$83
ADM icon
774
Archer Daniels Midland
ADM
$37.3B
– –
-731
Closed -$34K
APA icon
775
APA Corp
APA
$12.7B
$0 ﹤0.01%
45
– –
29 30
31
32 33

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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.