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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
RSPS icon
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$484K 0.1%
19,545
-2,360
-11% -$65.7K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$467K 0.1%
3,842
-571
-13% -$79.3K
MCO icon
103
Moody's
MCO
$83.8B
$462K 0.1%
2,183
-183
-8% -$44.5K
EMR icon
104
Emerson Electric
EMR
$91B
$452K 0.1%
9,496
-21
-0.2% -$1.38K
BAX icon
105
Baxter International
BAX
$14.1B
$450K 0.1%
5,542
-2,085
-27% -$180K
GSK icon
106
GSK
GSK
$103B
$447K 0.1%
9,435
-412
-4% -$22K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.09%
3,762
+3,726
+10,350% +$425K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.09%
4,059
– –
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$416K 0.09%
9,177
+2,368
+35% +$135K
HSY icon
110
Hershey
HSY
$36.1B
$398K 0.09%
3,000
-3,000
-50% -$443K
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$395K 0.09%
4,888
+28
+0.6% +$2.54K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$395K 0.09%
4,435
– –
GILD icon
113
Gilead Sciences
GILD
$164B
$382K 0.08%
5,115
-203
-4% -$14K
AMAT icon
114
Applied Materials
AMAT
$424B
$379K 0.08%
8,271
+500
+6% +$28.7K
T icon
115
AT&T
T
$158B
$372K 0.08%
16,906
-41,681
-71% -$1.14M
KAMN
116
DELISTED
Kaman Corp
KAMN
$367K 0.08%
9,529
– –
BA icon
117
Boeing
BA
$190B
$352K 0.08%
2,362
-171
-7% -$46.8K
COST icon
118
Costco
COST
$418B
$343K 0.07%
1,202
-44
-4% -$13.4K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$310K 0.07%
3,572
-1,880
-34% -$161K
SO icon
120
Southern Company
SO
$107B
$292K 0.06%
5,392
-141
-3% -$8.93K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$291K 0.06%
5,510
-2,830
-34% -$152K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.06%
7,564
– –
CSCO icon
123
Cisco
CSCO
$479B
$283K 0.06%
7,196
-644
-8% -$28.3K
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$282K 0.06%
2,802
-212
-7% -$22K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K 0.06%
5,705
– –
3 4
5
6 7

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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
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AF
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PAG
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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.