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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$542M
AUM Growth
+$77.8M
Cap. Flow
+$7.68M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
246
Reduced
212
Closed
166

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.05M
2
RTX icon
RTX Corp
RTX
+$5.84M
3
GPC icon
Genuine Parts
GPC
+$5.57M
4
MRK icon
Merck
MRK
+$4.75M
5
PFE icon
Pfizer
PFE
+$4.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.96M
2
ORAN
Orange
ORAN
+$4.61M
3
RTN
Raytheon Company
RTN
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.4%
2 Healthcare 15.41%
3 Technology 15.18%
4 Financials 10.99%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
226
NYLIM Merger Arbitrage ETF
MNA
$260M
$67K 0.01%
2,134
+27
+1% +$841
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$66K 0.01%
980
+340
+53% +$21.3K
OBDC icon
228
Blue Owl Capital
OBDC
$5.51B
$64K 0.01%
5,220
+2,628
+101% +$32.5K
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$63K 0.01%
2,654
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63K 0.01%
2,591
+36
+1% +$818
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$63K 0.01%
543
+6
+1% +$691
GLD icon
232
SPDR Gold Trust
GLD
$148B
$62K 0.01%
372
-77
-17% -$12.4K
XEL icon
233
Xcel Energy
XEL
$45.2B
$62K 0.01%
995
-66
-6% -$4.16K
HBI
234
DELISTED
Hanesbrands
HBI
$61K 0.01%
5,446
-4,429
-45% -$44.3K
ECL icon
235
Ecolab
ECL
$75.5B
$60K 0.01%
300
– –
TYL icon
236
Tyler Technologies
TYL
$13.8B
$59K 0.01%
170
-355
-68% -$119K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$58K 0.01%
965
– –
CDXS icon
238
Codexis
CDXS
$149M
$57K 0.01%
5,000
– –
UPS icon
239
United Parcel Service
UPS
$84.3B
$56K 0.01%
500
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$56K 0.01%
810
-65
-7% -$4.21K
TSI
241
TCW Strategic Income Fund
TSI
$275M
$55K 0.01%
+10,000
New +$54.9K
ZTS icon
242
Zoetis
ZTS
$29.5B
$55K 0.01%
400
-200
-33% -$26.1K
BP icon
243
BP
BP
$115B
$54K 0.01%
2,327
-1,361
-37% -$32.7K
IRM icon
244
Iron Mountain
IRM
$34B
$54K 0.01%
2,065
-1,608
-44% -$40.6K
WPC icon
245
W.P. Carey
WPC
$15.1B
$53K 0.01%
796
-213
-21% -$13.2K
OTIS icon
246
Otis Worldwide
OTIS
$26.1B
$52K 0.01%
+922
New +$47.8K
PPL
247
PPL Corp
PPL
$25.1B
$52K 0.01%
+2,000
New +$52K
CS
248
DELISTED
Credit Suisse Group
CS
$52K 0.01%
5,000
– –
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$50K 0.01%
1,000
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$50K 0.01%
628
-180
-22% -$13.1K
8 9
10
11 12

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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Howe & Rusling's Q2 2020 Portfolio in Review

As of Q2 2020, Howe & Rusling held 959 positions worth $542M, up 17% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q2 2020 filing shows 160 new, 246 increased, 212 reduced and 166 closed positions. Its largest new stake was Consolidated Edison: 78,810 shares worth $5.67M. The largest sale was Public Storage, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q2 2020 buy was Consolidated Edison: 78,810 shares worth $5.67M.
  • Howe & Rusling added most to RTX Corp in Q2 2020, an estimated $5.84M increase.
  • Howe & Rusling's biggest Q2 2020 reduction was Public Storage, cutting an estimated $4.96M.
  • Howe & Rusling fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • Howe & Rusling's ten largest holdings make up 36% of its $542M portfolio in Q2 2020.
  • Howe & Rusling opened 160 new positions and closed 166 in Q2 2020.
  • Howe & Rusling's portfolio value rose 17% quarter-over-quarter to $542M.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.