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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
AXP icon
776
American Express
AXP
$235B
– –
-95
Closed -$12K
BCC icon
777
Boise Cascade
BCC
$2.94B
– –
-25
Closed -$1K
BFH icon
778
Bread Financial
BFH
$4.53B
– –
-11
Closed -$1K
BHF icon
779
Brighthouse Financial
BHF
$3.54B
$0 ﹤0.01%
5
– –
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
1
-284
-100% -$16.2K
BOX icon
781
Box
BOX
$4.38B
– –
-157
Closed -$3K
BPMC
782
DELISTED
Blueprint Medicines
BPMC
– –
-14
Closed -$1K
BXMT icon
783
Blackstone Mortgage Trust
BXMT
$2.32B
– –
-237
Closed -$9K
BYND icon
784
Beyond Meat
BYND
$280M
– –
-7
Closed -$1K
CB icon
785
Chubb
CB
$136B
– –
-59
Closed -$9K
CF icon
786
CF Industries
CF
$17.3B
– –
-121
Closed -$6K
CHWY icon
787
Chewy
CHWY
$9.7B
– –
-30
Closed -$1K
CHX
788
DELISTED
ChampionX
CHX
$0 ﹤0.01%
46
-124
-73% -$2.58K
CLB icon
789
Core Laboratories
CLB
$517M
– –
-77
Closed -$3K
CMA
790
DELISTED
Comerica
CMA
– –
-144
Closed -$10K
CQP icon
791
Cheniere Energy
CQP
$32B
– –
-600
Closed -$24K
CRVL icon
792
CorVel
CRVL
$3.1B
– –
-90
Closed -$3K
CUBE icon
793
CubeSmart
CUBE
$9.44B
– –
-400
Closed -$13K
DSX icon
794
Diana Shipping
DSX
$322M
$0 ﹤0.01%
136
– –
DVY icon
795
iShares Select Dividend ETF
DVY
$23.5B
– –
-200
Closed -$21K
DWX icon
796
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,850
Closed -$74K
ESNT icon
797
Essent Group
ESNT
$6.04B
– –
-235
Closed -$12K
EWI icon
798
iShares MSCI Italy ETF
EWI
$1.07B
– –
-29
Closed -$1K
EWO icon
799
iShares MSCI Austria ETF
EWO
$187M
– –
-41
Closed -$1K
EWQ icon
800
iShares MSCI France ETF
EWQ
$344M
– –
-27
Closed -$1K
30 31
32
33 34

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.