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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
AMX icon
201
America Movil
AMX
$71.8B
$92K 0.02%
7,770
– –
EXR icon
202
Extra Space Storage
EXR
$31.8B
$91K 0.02%
950
– –
PII icon
203
Polaris
PII
$4.02B
$91K 0.02%
1,883
– –
ACN icon
204
Accenture
ACN
$104B
$90K 0.02%
550
– –
BP icon
205
BP
BP
$108B
$90K 0.02%
3,688
-898
-20% -$29K
KOP icon
206
Koppers
KOP
$1B
$88K 0.02%
7,085
+987
+16% +$25.3K
IRM icon
207
Iron Mountain
IRM
$36.6B
$87K 0.02%
3,673
-136,889
-97% -$4.14M
MUSA icon
208
Murphy USA
MUSA
$10.1B
$87K 0.02%
1,033
+105
+11% +$10.9K
BLES icon
209
Inspire Global Hope ETF
BLES
$163M
$83K 0.02%
3,935
– –
MTN icon
210
Vail Resorts
MTN
$5.28B
$83K 0.02%
562
-18,785
-97% -$4.04M
BF.A icon
211
Brown-Forman Class A
BF.A
$13.1B
$82K 0.02%
+1,592
New +$95.9K
AON icon
212
Aon
AON
$76B
$79K 0.02%
477
-6
-1% -$1.23K
HBI
213
DELISTED
Hanesbrands
HBI
$78K 0.02%
9,875
-696,356
-99% -$8.83M
TT icon
214
Trane Technologies
TT
$106B
$78K 0.02%
941
-9
-0.9% -$1.09K
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$76K 0.02%
+2,247
New +$78.8K
FDX icon
216
FedEx
FDX
$74.8B
$74K 0.02%
607
-33,665
-98% -$4.74M
ALB icon
217
Albemarle
ALB
$14.9B
$73K 0.02%
1,294
-26,733
-95% -$2.05M
ZTS icon
218
Zoetis
ZTS
$32.2B
$71K 0.02%
600
– –
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$69K 0.01%
+5,346
New +$94.8K
LUMN icon
220
Lumen
LUMN
$6.16B
$69K 0.01%
7,252
-46,259
-86% -$578K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$69K 0.01%
1,581
-133,239
-99% -$6.85M
BSTZ icon
222
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$68K 0.01%
4,098
+18
+0.4% +$353
MSEX icon
223
Middlesex Water
MSEX
$1.08B
$68K 0.01%
1,134
-820
-42% -$51.9K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$67K 0.01%
829
-50,364
-98% -$4.81M
TGNA
225
DELISTED
TEGNA Inc
TGNA
$67K 0.01%
6,200
– –
7 8
9
10 11

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.