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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
KNDI
826
Kandi Technologies Group
KNDI
$52.3M
– –
-200
Closed -$1K
KR icon
827
Kroger
KR
$35.8B
– –
-208
Closed -$6K
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.29B
– –
-32
Closed -$1K
LILA icon
829
Liberty Latin America Class A
LILA
$1.65B
– –
-117
Closed -$1K
LITE icon
830
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LNT icon
831
Alliant Energy
LNT
$17B
– –
-21
Closed -$1K
LSCC icon
832
Lattice Semiconductor
LSCC
$15.8B
– –
-120
Closed -$2K
LW icon
833
Lamb Weston
LW
$6.42B
– –
-166
Closed -$14K
LXU icon
834
LSB Industries
LXU
$795M
$0 ﹤0.01%
264
-39
-13% -$82
MAIN icon
835
Main Street Capital
MAIN
$5.25B
– –
-114
Closed -$5K
MCRB icon
836
Seres Therapeutics
MCRB
$40.2M
$0 ﹤0.01%
5
– –
MET icon
837
MetLife
MET
$61.7B
– –
-191
Closed -$10K
MPT
838
Medical Properties Trust
MPT
$2.03B
– –
-700
Closed -$15K
NBIX icon
839
Neurocrine Biosciences
NBIX
$14.9B
– –
-10
Closed -$1K
NFG icon
840
National Fuel Gas
NFG
$7.69B
– –
-3,006
Closed -$140K
NGVT icon
841
Ingevity
NGVT
$2.34B
– –
-130
Closed -$11K
NSIT icon
842
Insight Enterprises
NSIT
$4.55B
– –
-45
Closed -$3K
OGI
843
Organigram Holdings
OGI
$151M
– –
-75
Closed -$1K
ONCY
844
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
PBF icon
845
PBF Energy
PBF
$9.15B
– –
-700
Closed -$22K
PBR icon
846
Petrobras
PBR
$134B
$0 ﹤0.01%
+22
New +$263
PFBC icon
847
Preferred Bank
PFBC
$1.25B
– –
-185
Closed -$11K
PGEN icon
848
Precigen
PGEN
$2.79B
– –
-240
Closed -$1K
PINC
849
DELISTED
Premier
PINC
– –
-87
Closed -$3K
PKG icon
850
Packaging Corp of America
PKG
$20.7B
– –
-75
Closed -$8K
32 33
34
35 36

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SIM
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NHAS
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AFG
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FDCP
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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.