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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
GPN icon
351
Global Payments
GPN
$23.7B
$20K ﹤0.01%
120
-9
-7% -$1.5K
PGR icon
352
Progressive
PGR
$125B
$20K ﹤0.01%
254
-21
-8% -$1.64K
SLV icon
353
iShares Silver Trust
SLV
$29.7B
$20K ﹤0.01%
1,195
+95
+9% +$1.45K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$230B
$20K ﹤0.01%
+600
New +$18.5K
ITW icon
355
Illinois Tool Works
ITW
$84.9B
$19K ﹤0.01%
108
-9
-8% -$1.47K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.4B
$19K ﹤0.01%
1,054
– –
TDOC icon
357
Teladoc Health
TDOC
$1.22B
$19K ﹤0.01%
100
+17
+20% +$2.98K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$18K ﹤0.01%
390
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
+1,040
New +$20.2K
DXC icon
360
DXC Technology
DXC
$1.76B
$18K ﹤0.01%
1,061
-1,721
-62% -$27.4K
MCHP icon
361
Microchip Technology
MCHP
$42.6B
$18K ﹤0.01%
338
-124
-27% -$5.58K
MTN icon
362
Vail Resorts
MTN
$5.29B
$18K ﹤0.01%
97
-465
-83% -$81.3K
NXPI icon
363
NXP Semiconductors
NXPI
$59.3B
$18K ﹤0.01%
155
+65
+72% +$6.5K
PMX
364
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
1,550
– –
SBGI icon
365
Sinclair Inc
SBGI
$1.11B
$18K ﹤0.01%
1,000
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18K ﹤0.01%
305
+46
+18% +$2.73K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
150
-22
-13% -$2.55K
CHRW icon
368
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
220
– –
ETR icon
369
Entergy
ETR
$49.6B
$17K ﹤0.01%
368
+58
+19% +$2.82K
INCY icon
370
Incyte
INCY
$23.6B
$17K ﹤0.01%
163
+31
+23% +$2.99K
LRCX icon
371
Lam Research
LRCX
$387B
$17K ﹤0.01%
530
+10
+2% +$273
MGM icon
372
MGM Resorts International
MGM
$11.5B
$17K ﹤0.01%
+1,000
New +$16.1K
SNY icon
373
Sanofi
SNY
$104B
$17K ﹤0.01%
328
+80
+32% +$3.89K
TY icon
374
TRI-Continental Corp
TY
$1.89B
$17K ﹤0.01%
682
– –
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.01T
$17K ﹤0.01%
59
+2
+4% +$538
13 14
15
16 17

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.