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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
MLPI
301
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K 0.01%
2,725
– –
EPAM icon
302
EPAM Systems
EPAM
$5.07B
$30K 0.01%
118
– –
FDX icon
303
FedEx
FDX
$74.9B
$30K 0.01%
213
-394
-65% -$49.6K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
556
+144
+35% +$7.32K
BR icon
305
Broadridge
BR
$18.7B
$29K 0.01%
230
– –
TSM icon
306
TSMC
TSM
$2.18T
$29K 0.01%
505
+30
+6% +$1.58K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.9B
$29K 0.01%
370
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
892
-4,365
-83% -$150K
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$28K 0.01%
447
– –
DHR icon
310
Danaher
DHR
$139B
$28K 0.01%
176
+79
+81% +$11.3K
NSC icon
311
Norfolk Southern
NSC
$77B
$28K 0.01%
159
-10
-6% -$1.69K
OGE icon
312
OGE Energy
OGE
$9.65B
$28K 0.01%
920
– –
AMT icon
313
American Tower
AMT
$80.1B
$27K 0.01%
103
-137
-57% -$33.9K
ASML icon
314
ASML
ASML
$660B
$27K 0.01%
73
-6
-8% -$1.88K
PYPL icon
315
PayPal
PYPL
$50.3B
$27K 0.01%
153
+125
+446% +$17.3K
SPYX icon
316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$27K 0.01%
+1,068
New +$25.8K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
352
+294
+507% +$20.5K
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$26K ﹤0.01%
285
+97
+52% +$8.09K
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$26K ﹤0.01%
1,023
– –
KWR icon
320
Quaker Houghton
KWR
$2.93B
$26K ﹤0.01%
140
– –
PWR icon
321
Quanta Services
PWR
$101B
$26K ﹤0.01%
658
+389
+145% +$13.9K
SBUX icon
322
Starbucks
SBUX
$119B
$26K ﹤0.01%
352
-635
-64% -$47.7K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$25K ﹤0.01%
308
+176
+133% +$12.8K
LUMN icon
324
Lumen
LUMN
$6.35B
$25K ﹤0.01%
2,509
-4,743
-65% -$47.4K
NYT icon
325
New York Times
NYT
$10.6B
$25K ﹤0.01%
600
– –
11 12
13
14 15

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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.