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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
135

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 Miscellaneous 22.01%
2 Healthcare 15.21%
3 Technology 14.7%
4 Financials 11.04%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
801
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-14
Closed -$1K
EWZ icon
802
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-25
Closed -$1K
EXEL icon
803
Exelixis
EXEL
$14.5B
– –
-30
Closed -$1K
EZU icon
804
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-21
Closed -$1K
FANG icon
805
Diamondback Energy
FANG
$53.9B
– –
-21
Closed -$2K
FCFS icon
806
FirstCash
FCFS
$9.5B
– –
-1,000
Closed -$81K
FTK icon
807
Flotek Industries
FTK
$1.14B
– –
-67
Closed -$1K
FXY icon
808
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
– –
-25
Closed -$2K
GREK
809
Global X MSCI Greece ETF
GREK
$343M
– –
-67
Closed -$2K
GRWG icon
810
GrowGeneration
GRWG
$92.5M
– –
-720
Closed -$3K
HELE icon
811
Helen of Troy
HELE
$625M
– –
-75
Closed -$13K
HOG icon
812
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
20
– –
HWM icon
813
Howmet Aerospace
HWM
$91.6B
– –
-188
Closed -$4K
PPLI
814
People Inc
PPLI
$2.69B
– –
-73
Closed -$3K
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-10
Closed -$1K
IEX icon
816
IDEX
IEX
$16.5B
– –
-235
Closed -$40K
BRSL
817
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
60
-5
-8% -$57
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-444
Closed -$43K
INDA icon
819
iShares MSCI India ETF
INDA
$6.51B
– –
-24
Closed -$1K
ING icon
820
ING
ING
$104B
– –
-85
Closed -$1K
IPAY icon
821
Amplify Mobile Payments ETF
IPAY
$168M
– –
-40
Closed -$2K
IRBT
822
DELISTED
iRobot
IRBT
– –
-30
Closed -$2K
JCI icon
823
Johnson Controls International
JCI
$86.8B
– –
-4,925
Closed -$200K
JPME icon
824
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
– –
-332
Closed -$23K
OPLN
825
Openlane
OPLN
$4.18B
$0 ﹤0.01%
25
-450
-95% -$8.79K
31 32
33
34 35

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 135 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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 135 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.