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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
KNDI
826
Kandi Technologies Group
KNDI
$69.8M
– –
-200
Closed -$1K
KR icon
827
Kroger
KR
$34.7B
– –
-208
Closed -$6K
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.51B
– –
-32
Closed -$1K
LILA icon
829
Liberty Latin America Class A
LILA
$1.69B
– –
-117
Closed -$1K
LITE icon
830
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LNT icon
831
Alliant Energy
LNT
$18.2B
– –
-21
Closed -$1K
LSCC icon
832
Lattice Semiconductor
LSCC
$18.2B
– –
-120
Closed -$2K
LW icon
833
Lamb Weston
LW
$7.33B
– –
-166
Closed -$14K
LXU icon
834
LSB Industries
LXU
$698M
$0 ﹤0.01%
264
-39
-13% -$82
MAIN icon
835
Main Street Capital
MAIN
$5.22B
– –
-114
Closed -$5K
MCRB icon
836
Seres Therapeutics
MCRB
$49.8M
$0 ﹤0.01%
5
– –
MET icon
837
MetLife
MET
$61.9B
– –
-191
Closed -$10K
MPT
838
Medical Properties Trust
MPT
$2.79B
– –
-700
Closed -$15K
NBIX icon
839
Neurocrine Biosciences
NBIX
$16.4B
– –
-10
Closed -$1K
NFG icon
840
National Fuel Gas
NFG
$7.5B
– –
-3,006
Closed -$140K
NGVT icon
841
Ingevity
NGVT
$2.65B
– –
-130
Closed -$11K
NSIT icon
842
Insight Enterprises
NSIT
$4.24B
– –
-45
Closed -$3K
OGI
843
Organigram Holdings
OGI
$137M
– –
-75
Closed -$1K
ONCY
844
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PBF icon
845
PBF Energy
PBF
$7.25B
– –
-700
Closed -$22K
PBR icon
846
Petrobras
PBR
$118B
$0 ﹤0.01%
+22
New +$263
PFBC icon
847
Preferred Bank
PFBC
$1.26B
– –
-185
Closed -$11K
PGEN icon
848
Precigen
PGEN
$2.47B
– –
-240
Closed -$1K
PINC
849
DELISTED
Premier
PINC
– –
-87
Closed -$3K
PKG icon
850
Packaging Corp of America
PKG
$22.8B
– –
-75
Closed -$8K
32 33
34
35 36

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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.