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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
EA icon
376
Electronic Arts
EA
$16K ﹤0.01%
122
+96
+369% +$11.3K
ERIC icon
377
Ericsson
ERIC
$33.3B
$16K ﹤0.01%
1,717
-706
-29% -$6.13K
TM icon
378
Toyota
TM
$222B
$16K ﹤0.01%
125
– –
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
1,017
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
166
+117
+239% +$10.3K
BSE
381
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$16K ﹤0.01%
1,187
– –
CHTR icon
382
Charter Communications
CHTR
$18.8B
$15K ﹤0.01%
+30
New +$15.2K
LGIH icon
383
LGI Homes
LGIH
$1.38B
$15K ﹤0.01%
175
– –
RELX icon
384
RELX
RELX
$62.4B
$15K ﹤0.01%
641
– –
SBAC icon
385
SBA Communications
SBAC
$19.4B
$15K ﹤0.01%
+50
New +$14.8K
ALB icon
386
Albemarle
ALB
$14.8B
$14K ﹤0.01%
180
-1,114
-86% -$75.7K
CTSH icon
387
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
249
+16
+7% +$860
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14K ﹤0.01%
349
+17
+5% +$636
EQIX icon
389
Equinix
EQIX
$104B
$14K ﹤0.01%
+20
New +$13.5K
FAN icon
390
First Trust Global Wind Energy ETF
FAN
$277M
$14K ﹤0.01%
1,000
– –
HIG icon
391
Hartford Financial Services
HIG
$39.6B
$14K ﹤0.01%
364
+114
+46% +$4.34K
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K ﹤0.01%
400
-4,350
-92% -$144K
SNN icon
393
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
360
+217
+152% +$8.6K
STT icon
394
State Street
STT
$50.8B
$14K ﹤0.01%
217
+102
+89% +$6.16K
BTAL icon
395
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$13K ﹤0.01%
+534
New +$13.2K
DD icon
396
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
189
-860
-82% -$50.2K
DUK icon
397
Duke Energy
DUK
$96.6B
$13K ﹤0.01%
160
-20
-11% -$1.69K
ELV icon
398
Elevance Health
ELV
$84.9B
$13K ﹤0.01%
51
+16
+46% +$4.27K
HUSV icon
399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$13K ﹤0.01%
520
+195
+60% +$4.73K
LIN icon
400
Linde
LIN
$226B
$13K ﹤0.01%
59
+5
+9% +$966
14 15
16
17 18

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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.