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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
PLUG icon
851
Plug Power
PLUG
$2.92B
– –
-500
Closed -$2K
PLYM
852
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25
Closed –
PPT
853
Franklin Premier Income Trust
PPT
$318M
– –
-1,000
Closed -$5K
PRF icon
854
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-1,080
Closed -$27K
PRFZ icon
855
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-615
Closed -$17K
PSNL icon
856
Personalis
PSNL
$1.75B
– –
-60
Closed -$1K
PTEN icon
857
Patterson-UTI
PTEN
$4.49B
$0 ﹤0.01%
71
-7
-9% -$45
RAMP icon
858
LiveRamp
RAMP
$2.29B
– –
-45
Closed -$2K
RBBN icon
859
Ribbon Communications
RBBN
$308M
$0 ﹤0.01%
126
-6
-5% -$18
RDFN
860
DELISTED
Redfin
RDFN
– –
-50
Closed -$1K
REZI icon
861
Resideo Technologies
REZI
$2.79B
– –
-500
Closed -$6K
RMTI icon
862
Rockwell Medical
RMTI
$32.5M
– –
-40
Closed -$11K
RWX icon
863
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
– –
-207
Closed -$8K
SCCO icon
864
Southern Copper
SCCO
$165B
– –
-76
Closed -$3K
SCHD icon
865
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-18
Closed –
SCHM icon
866
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
6
– –
SCPH
867
DELISTED
scPharmaceuticals
SCPH
– –
-205
Closed -$1K
SLB icon
868
SLB Ltd
SLB
$75.9B
– –
-32
Closed -$1K
SPOT icon
869
Spotify
SPOT
$105B
– –
-7
Closed -$1K
SRPT icon
870
Sarepta Therapeutics
SRPT
$2.12B
– –
-10
Closed -$1K
SYF icon
871
Synchrony
SYF
$24.4B
– –
-39
Closed -$1K
TD icon
872
Toronto Dominion Bank
TD
$200B
– –
-153
Closed -$9K
TDIV icon
873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
– –
-772
Closed -$33K
TER icon
874
Teradyne
TER
$58.1B
– –
-20
Closed -$1K
UBER icon
875
Uber
UBER
$144B
$0 ﹤0.01%
15
-100
-87% -$3.29K
33 34
35
36 37

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PIMG
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SIM
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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.