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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
JBLU icon
426
JetBlue
JBLU
$2.34B
$11K ﹤0.01%
1,000
+400
+67% +$3.94K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
$11K ﹤0.01%
100
– –
O icon
428
Realty Income
O
$58.2B
$11K ﹤0.01%
197
+40
+25% +$2.13K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.2B
$11K ﹤0.01%
405
+45
+13% +$1.18K
SNPS icon
430
Synopsys
SNPS
$77.7B
$11K ﹤0.01%
58
-9
-13% -$1.49K
SYY icon
431
Sysco
SYY
$40.4B
$11K ﹤0.01%
200
-500
-71% -$26.3K
TDG icon
432
TransDigm Group
TDG
$69.8B
$11K ﹤0.01%
25
– –
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
+205
New +$11.3K
ALC icon
434
Alcon
ALC
$33.9B
$10K ﹤0.01%
170
+132
+347% +$7.47K
BSX icon
435
Boston Scientific
BSX
$71.4B
$10K ﹤0.01%
271
+188
+227% +$6.77K
CAG icon
436
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
286
-1,447
-83% -$48.2K
CBRE icon
437
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
228
+88
+63% +$3.79K
DG icon
438
Dollar General
DG
$28.1B
$10K ﹤0.01%
50
-49
-49% -$8.87K
LDOS icon
439
Leidos
LDOS
$17B
$10K ﹤0.01%
108
+84
+350% +$8.27K
NOW icon
440
ServiceNow
NOW
$121B
$10K ﹤0.01%
+125
New +$8.83K
STLA icon
441
Stellantis
STLA
$20.9B
$10K ﹤0.01%
1,000
– –
TSN icon
442
Tyson Foods
TSN
$20.6B
$10K ﹤0.01%
171
-297
-63% -$18K
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
176
+119
+209% +$6.4K
CERN
444
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
150
+14
+10% +$962
AME icon
445
Ametek
AME
$57.6B
$9K ﹤0.01%
98
+2
+2% +$168
AX icon
446
Axos Financial
AX
$5.78B
$9K ﹤0.01%
395
– –
DEO icon
447
Diageo
DEO
$51.6B
$9K ﹤0.01%
69
– –
GT icon
448
Goodyear
GT
$1.94B
$9K ﹤0.01%
1,000
– –
NVO
449
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
270
-98
-27% -$3.13K
PH icon
450
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
48
-113
-70% -$18.2K
16 17
18
19 20

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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.