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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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$273K 0.06%
6,052
+2,640
+77% +$146K
TRNS icon
127
Transcat
TRNS
$877M
$272K 0.06%
10,255
+3,305
+48% +$99.1K
CHKP icon
128
Check Point Software Technologies
CHKP
$12.8B
$271K 0.06%
2,692
-9
-0.3% -$964
RTX icon
129
RTX Corp
RTX
$300B
$255K 0.05%
4,290
-215
-5% -$18.2K
NVDA icon
130
NVIDIA
NVDA
$5.31T
$241K 0.05%
36,640
-42,040
-53% -$265K
LHX icon
131
L3Harris
LHX
$53.3B
$226K 0.05%
1,252
-19
-1% -$3.89K
ES icon
132
Eversource Energy
ES
$27.3B
$224K 0.05%
2,861
-137
-5% -$12K
PPG icon
133
PPG Industries
PPG
$26.5B
$220K 0.05%
2,630
-760
-22% -$84.4K
NEE icon
134
NextEra Energy
NEE
$179B
$219K 0.05%
3,648
+80
+2% +$5.03K
AGCO icon
135
AGCO
AGCO
$7.27B
$216K 0.05%
4,564
+924
+25% +$58.7K
ROST icon
136
Ross Stores
ROST
$81.2B
$216K 0.05%
2,478
-130
-5% -$13.9K
TMP icon
137
Tompkins Financial
TMP
$1.45B
$209K 0.05%
2,915
– –
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$203K 0.04%
4,392
+406
+10% +$22.8K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.96B
$200K 0.04%
4,730
+1,900
+67% +$78.3K
DAR icon
140
Darling Ingredients
DAR
$9.19B
$200K 0.04%
10,426
-1,124
-10% -$28.5K
BCO icon
141
Brink's
BCO
$4.77B
$192K 0.04%
3,697
+495
+15% +$38.7K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$191K 0.04%
1,658
-171
-9% -$25.7K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$189K 0.04%
2,304
– –
ORCL icon
144
Oracle
ORCL
$416B
$186K 0.04%
3,858
-200
-5% -$10.3K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$184K 0.04%
+3,379
New +$181K
UAMY icon
146
United States Antimony
UAMY
$945M
$183K 0.04%
555,000
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K 0.04%
5,257
-113,019
-96% -$5.28M
DY icon
148
Dycom Industries
DY
$12.3B
$181K 0.04%
7,044
+6,961
+8,387% +$246K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.1B
$179K 0.04%
17,514
+14,682
+518% +$178K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$178K 0.04%
1,443
-29
-2% -$4.04K
4 5
6
7 8

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MCP
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CCM
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ICM
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CET
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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.