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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
BG icon
276
Bunge Global
BG
$20.7B
$40K 0.01%
984
-1,512
-61% -$58.6K
ETN icon
277
Eaton
ETN
$175B
$40K 0.01%
460
-1,279
-74% -$105K
F icon
278
Ford
F
$55.5B
$40K 0.01%
6,600
+2,500
+61% +$13.8K
LVHD icon
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$40K 0.01%
1,383
-2,938
-68% -$82.2K
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
550
– –
DORM icon
281
Dorman Products
DORM
$4.1B
$39K 0.01%
585
+299
+105% +$19.2K
QQQ icon
282
Invesco QQQ Trust
QQQ
$479B
$39K 0.01%
159
– –
ZM icon
283
Zoom
ZM
$29.3B
$39K 0.01%
+155
New +$27.9K
RGLD icon
284
Royal Gold
RGLD
$18.2B
$38K 0.01%
305
– –
MEN
285
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$38K 0.01%
3,500
– –
EIX icon
286
Edison International
EIX
$26B
$37K 0.01%
674
-1,456
-68% -$83.8K
TFC icon
287
Truist Financial
TFC
$64.7B
$37K 0.01%
993
-437
-31% -$15.7K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$36K 0.01%
1,070
-70
-6% -$2.19K
GM icon
289
General Motors
GM
$76.4B
$35K 0.01%
1,383
-2
-0.1% -$49
GS icon
290
Goldman Sachs
GS
$306B
$35K 0.01%
+175
New +$32.9K
IP icon
291
International Paper
IP
$21.9B
$35K 0.01%
+1,056
New +$33.6K
IRTC icon
292
iRhythm Holdings
IRTC
$4.12B
$35K 0.01%
300
– –
MDT icon
293
Medtronic
MDT
$110B
$35K 0.01%
379
+90
+31% +$8.63K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.01%
1,000
-3,570
-78% -$122K
EMN icon
295
Eastman Chemical
EMN
$8.53B
$34K 0.01%
495
– –
DAL icon
296
Delta Air Lines
DAL
$61.2B
$33K 0.01%
1,181
+987
+509% +$25.1K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33K 0.01%
158
-259
-62% -$48.4K
GRMN
298
Garmin
GRMN
$58.6B
$32K 0.01%
333
– –
MPC icon
299
Marathon Petroleum
MPC
$84.4B
$32K 0.01%
844
+7
+0.8% +$225
AGR
300
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
741
– –
10 11
12
13 14

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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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ACL
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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.