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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
UBSI icon
876
United Bankshares
UBSI
$6.42B
– –
-217
Closed -$8K
USPH icon
877
US Physical Therapy
USPH
$1.23B
– –
-44
Closed -$5K
USRT icon
878
iShares Core US REIT ETF
USRT
$4.32B
– –
-121
Closed -$7K
UTHR icon
879
United Therapeutics
UTHR
$21.2B
– –
-20
Closed -$2K
VEA icon
880
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-1,528
Closed -$67K
VIAV icon
881
Viavi Solutions
VIAV
$8.73B
$0 ﹤0.01%
12
– –
VOD icon
882
Vodafone
VOD
$39.2B
– –
-3,959
Closed -$77K
VRNT
883
DELISTED
Verint Systems
VRNT
– –
-20
Closed -$1K
VSTM icon
884
Verastem
VSTM
$674M
– –
-83
Closed -$1K
VTR icon
885
Ventas
VTR
$44.5B
– –
-1,201
Closed -$69K
VXF icon
886
Vanguard Extended Market ETF
VXF
$30.6B
– –
-3,335
Closed -$420K
WCC
887
WESCO International
WCC
$16.8B
– –
-18
Closed -$1K
WD icon
888
Walker & Dunlop
WD
$1.3B
– –
-30
Closed -$2K
WH icon
889
Wyndham Hotels & Resorts
WH
$5.05B
$0 ﹤0.01%
15
-8
-35% -$407
WRB icon
890
W.R. Berkley
WRB
$26B
– –
-41
Closed -$1K
X
891
DELISTED
US Steel
X
– –
-2,500
Closed -$29K
XLRE icon
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-1,524
Closed -$59K
YCBD icon
893
cbdMD
YCBD
$5.04M
– –
-2
Closed -$1K
YELP icon
894
Yelp
YELP
$1.07B
$0 ﹤0.01%
21
-1
-5% -$30
ZION icon
895
Zions Bancorporation
ZION
$9.52B
– –
-158
Closed -$8K
ZYME icon
896
Zymeworks
ZYME
$1.9B
– –
-25
Closed -$1K
CPAY icon
897
Corpay
CPAY
$26.1B
– –
-10
Closed -$3K
NPKI
898
NPK International
NPKI
$1.08B
$0 ﹤0.01%
212
-16
-7% -$60
XYZ
899
Block Inc
XYZ
$45.8B
$0 ﹤0.01%
5
– –
WRK
900
DELISTED
WestRock Company
WRK
– –
-181
Closed -$8K
34 35
36
37 38

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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.