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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
NVTA
901
DELISTED
Invitae Corporation
NVTA
– –
-60
Closed -$1K
GHL
902
DELISTED
Greenhill & Co., Inc.
GHL
– –
-65
Closed -$1K
ICPT
903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20
Closed -$2K
ZYNE
904
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-165
Closed -$1K
PRTK
905
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-275
Closed -$1K
DCP
906
DELISTED
DCP Midstream, LP
DCP
– –
-345
Closed -$8K
TA
907
DELISTED
TravelCenters of America LLC
TA
– –
-60
Closed -$1K
ATCX
908
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-100
Closed -$1K
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43
Closed -$2K
TTM
910
DELISTED
Tata Motors Limited
TTM
– –
-1,900
Closed -$25K
CLVS
911
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-250
Closed -$3K
SWCH
912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50
Closed -$1K
ZEN
913
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$1K
NBEV
914
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-100
Closed –
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,500
Closed -$64K
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-78
Closed -$1K
ARD
917
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-169
Closed -$3K
XEC
918
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20
Closed -$1K
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
– –
-55
Closed -$3K
CHMA
920
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-250
Closed -$1K
GWPH
921
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$1K
AIG.WS
922
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
82
– –
DNKN
923
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-29
Closed -$2K
AMAG
924
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
78
-6
-7% -$53
IMMU
925
DELISTED
Immunomedics Inc
IMMU
– –
-60
Closed -$1K
34 35 36
37
38

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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.