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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
+17.02%
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
$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 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$235B
$49K 0.01%
+1,274
New +$46.5K
MU icon
252
Micron Technology
MU
$1.01T
$48K 0.01%
938
+810
+633% +$38.2K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48K 0.01%
2,956
– –
ISMD icon
254
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$47K 0.01%
2,075
– –
LOW icon
255
Lowe's Companies
LOW
$122B
$47K 0.01%
348
-25
-7% -$2.85K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.4B
$47K 0.01%
3,156
– –
FE icon
257
FirstEnergy
FE
$27.6B
$46K 0.01%
1,175
+910
+343% +$37.6K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$46K 0.01%
557
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
1,107
-29
-3% -$1.12K
FTLS icon
260
First Trust Long/Short Equity ETF
FTLS
$2.49B
$45K 0.01%
1,101
-39
-3% -$1.56K
GLOB icon
261
Globant
GLOB
$1.55B
$45K 0.01%
300
-100
-25% -$12.4K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.9B
$45K 0.01%
890
+23
+3% +$1.15K
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.4B
$45K 0.01%
582
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45K 0.01%
975
– –
OVV icon
265
Ovintiv
OVV
$16.4B
$44K 0.01%
4,620
– –
SCI icon
266
Service Corp International
SCI
$11.5B
$44K 0.01%
1,124
-500
-31% -$19.2K
WCN
267
Waste Connections
WCN
$41.1B
$44K 0.01%
468
+11
+2% +$980
ARCC icon
268
Ares Capital
ARCC
$14B
$43K 0.01%
+2,974
New +$40.1K
ROK icon
269
Rockwell Automation
ROK
$50B
$43K 0.01%
201
-7
-3% -$1.35K
VFC icon
270
VF Corp
VFC
$5.91B
$43K 0.01%
700
+30
+4% +$1.75K
DOW icon
271
Dow Inc
DOW
$22B
$42K 0.01%
1,034
-213
-17% -$7.8K
AYX
272
DELISTED
Alteryx Inc
AYX
$42K 0.01%
255
-100
-28% -$13K
CARR icon
273
Carrier Global
CARR
$54.1B
$41K 0.01%
+1,830
New +$34K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$41K 0.01%
1,800
– –
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$41K 0.01%
808
-1,988
-71% -$100K
9 10
11
12 13

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FI
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MCP
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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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.