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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
RYAAY icon
401
Ryanair
RYAAY
$31.4B
$13K ﹤0.01%
+475
New +$12K
SMOG icon
402
VanEck Low Carbon Energy ETF
SMOG
$132M
$13K ﹤0.01%
155
– –
UBS icon
403
UBS Group
UBS
$173B
$13K ﹤0.01%
1,094
– –
UCO icon
404
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$13K ﹤0.01%
+1,772
New +$12.4K
BBY icon
405
Best Buy
BBY
$16.9B
$12K ﹤0.01%
139
+10
+8% +$758
COR icon
406
Cencora
COR
$63.2B
$12K ﹤0.01%
124
-28
-18% -$2.58K
FMC icon
407
FMC
FMC
$1.32B
$12K ﹤0.01%
124
+88
+244% +$8.12K
FTV icon
408
Fortive
FTV
$18.4B
$12K ﹤0.01%
287
+16
+6% +$624
HSIC icon
409
Henry Schein
HSIC
$9.83B
$12K ﹤0.01%
200
– –
INFY icon
410
Infosys
INFY
$50.1B
$12K ﹤0.01%
1,282
+464
+57% +$4.14K
PUK icon
411
Prudential
PUK
$34.7B
$12K ﹤0.01%
392
– –
RHI icon
412
Robert Half
RHI
$4.16B
$12K ﹤0.01%
231
+129
+126% +$6.12K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$12K ﹤0.01%
436
-634
-59% -$16.7K
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$12K ﹤0.01%
294
-547
-65% -$22.6K
KSU
415
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
81
+35
+76% +$4.92K
EGOV
416
DELISTED
NIC Inc
EGOV
$12K ﹤0.01%
510
-486
-49% -$11.5K
CEL
417
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
3,000
– –
ACA icon
418
Arcosa
ACA
$7.12B
$11K ﹤0.01%
257
-530
-67% -$20.4K
ADC icon
419
Agree Realty
ADC
$9.5B
$11K ﹤0.01%
165
– –
AZO icon
420
AutoZone
AZO
$50.1B
$11K ﹤0.01%
10
-2
-17% -$2.11K
BIIB icon
421
Biogen
BIIB
$30.5B
$11K ﹤0.01%
41
-10
-20% -$3.01K
BKNG icon
422
Booking.com
BKNG
$156B
$11K ﹤0.01%
175
+125
+250% +$7.61K
CPRT icon
423
Copart
CPRT
$26.9B
$11K ﹤0.01%
+544
New +$10.9K
FGD icon
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$11K ﹤0.01%
630
+17
+3% +$293
HUBB icon
425
Hubbell
HUBB
$26.8B
$11K ﹤0.01%
87
+3
+4% +$365
15 16
17
18 19

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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.