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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
NFLX icon
176
Netflix
NFLX
$306B
$126K 0.03%
3,360
-410
-11% -$14.5K
CXT icon
177
Crane NXT
CXT
$3.23B
$123K 0.03%
7,177
+72
+1% +$1.85K
CLH icon
178
Clean Harbors
CLH
$16.4B
$122K 0.03%
2,378
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.8B
$120K 0.03%
245
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.4B
$119K 0.03%
2,235
+1,725
+338% +$109K
EIX icon
181
Edison International
EIX
$26B
$117K 0.03%
2,130
-6,298
-75% -$436K
EPAC icon
182
Enerpac Tool Group
EPAC
$1.92B
$116K 0.03%
6,996
+162
+2% +$3.6K
SCL icon
183
Stepan Co
SCL
$1.47B
$116K 0.03%
1,313
+13
+1% +$1.24K
INTU icon
184
Intuit
INTU
$87.2B
$115K 0.02%
500
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
$113K 0.02%
1,170
– –
LVHD icon
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$111K 0.02%
4,321
-113,259
-96% -$3.57M
AEGN
187
DELISTED
Aegion Corp
AEGN
$110K 0.02%
6,117
-1,107
-15% -$21.9K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$169M
$106K 0.02%
2,263
+264
+13% +$15.5K
GWW icon
189
W.W. Grainger
GWW
$60.4B
$106K 0.02%
425
-102
-19% -$30.2K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$105K 0.02%
2,150
-280
-12% -$16.1K
ABBV icon
191
AbbVie
ABBV
$431B
$104K 0.02%
1,360
-150
-10% -$12.8K
BG icon
192
Bunge Global
BG
$20.7B
$102K 0.02%
2,496
-173,909
-99% -$8.51M
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$102K 0.02%
1,306
+159
+14% +$15.8K
GLW icon
194
Corning
GLW
$137B
$100K 0.02%
4,872
+305
+7% +$7.95K
BLK icon
195
Blackrock
BLK
$175B
$97K 0.02%
221
-2,570
-92% -$1.27M
CL icon
196
Colgate-Palmolive
CL
$73.9B
$97K 0.02%
1,465
– –
TR icon
197
Tootsie Roll Industries
TR
$3.01B
$97K 0.02%
3,217
-597
-16% -$16.8K
KO icon
198
Coca-Cola
KO
$373B
$95K 0.02%
2,138
+1,538
+256% +$83.1K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$94K 0.02%
+3,284
New +$94K
SEIC icon
200
SEI Investments
SEIC
$12.6B
$93K 0.02%
2,000
– –
6 7
8
9 10

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FI
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MCP
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ICM
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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.