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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
FSCT
326
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$25K ﹤0.01%
1,170
– –
KEY icon
327
KeyCorp
KEY
$22.2B
$24K ﹤0.01%
1,945
+32
+2% +$372
SAP icon
328
SAP
SAP
$242B
$24K ﹤0.01%
168
– –
UL icon
329
Unilever
UL
$133B
$24K ﹤0.01%
+382
New +$22.8K
CRH icon
330
CRH
CRH
$57.3B
$23K ﹤0.01%
683
+119
+21% +$3.67K
PHG icon
331
Philips
PHG
$24.1B
$23K ﹤0.01%
608
+325
+115% +$11.3K
SPG icon
332
Simon Property Group
SPG
$66.4B
$23K ﹤0.01%
342
-197
-37% -$12.4K
TTE icon
333
TotalEnergies
TTE
$201B
$23K ﹤0.01%
609
+205
+51% +$7.59K
ANSS
334
DELISTED
Ansys
ANSS
$22K ﹤0.01%
75
– –
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$12.4B
$22K ﹤0.01%
182
+117
+180% +$11.6K
DELL icon
336
Dell
DELL
$361B
$22K ﹤0.01%
791
– –
GPK icon
337
Graphic Packaging
GPK
$2.76B
$22K ﹤0.01%
1,543
+1,485
+2,560% +$20K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$22K ﹤0.01%
+290
New +$21.1K
NGVT icon
339
Ingevity
NGVT
$2.34B
$22K ﹤0.01%
+409
New +$19.4K
PLD icon
340
Prologis
PLD
$128B
$22K ﹤0.01%
240
-519
-68% -$46.3K
WTW icon
341
Willis Towers Watson
WTW
$28.8B
$22K ﹤0.01%
112
+5
+5% +$957
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$13.4B
$21K ﹤0.01%
+380
New +$20K
IR icon
343
Ingersoll Rand
IR
$27.9B
$21K ﹤0.01%
732
– –
KMB icon
344
Kimberly-Clark
KMB
$32.5B
$21K ﹤0.01%
151
-8
-5% -$1.1K
LH icon
345
Labcorp
LH
$26B
$21K ﹤0.01%
148
-17
-10% -$2.35K
LUV icon
346
Southwest Airlines
LUV
$20B
$21K ﹤0.01%
625
+132
+27% +$4.2K
PRU icon
347
Prudential Financial
PRU
$40.8B
$21K ﹤0.01%
337
+29
+9% +$1.7K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$21K ﹤0.01%
1,030
-150
-13% -$2.78K
VLO icon
349
Valero Energy
VLO
$119B
$21K ﹤0.01%
353
-105
-23% -$6.27K
FTDR icon
350
Frontdoor
FTDR
$5.39B
$20K ﹤0.01%
+457
New +$18.6K
12 13
14
15 16

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GAM
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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.