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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
PNC icon
451
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
87
– –
SWKS icon
452
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
68
-10
-13% -$1.11K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
175
– –
SAIL
454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
351
+151
+76% +$3.12K
COR
455
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
– –
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
189
-127
-40% -$5.47K
AES icon
457
AES
AES
$10.5B
$8K ﹤0.01%
541
-99
-15% -$1.3K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.16B
$8K ﹤0.01%
18
+3
+20% +$1.32K
KSS icon
459
Kohl's
KSS
$2.09B
$8K ﹤0.01%
364
-606
-62% -$11.7K
LULU icon
460
lululemon athletica
LULU
$14.2B
$8K ﹤0.01%
+25
New +$6.39K
NOC icon
461
Northrop Grumman
NOC
$80.7B
$8K ﹤0.01%
26
+2
+8% +$656
PSA icon
462
Public Storage
PSA
$61.1B
$8K ﹤0.01%
41
-25,701
-100% -$4.96M
RGEN icon
463
Repligen
RGEN
$9B
$8K ﹤0.01%
65
+28
+76% +$3.29K
SRE icon
464
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
-24
-15% -$1.48K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
29
-9
-24% -$2.44K
WY icon
466
Weyerhaeuser
WY
$18.3B
$8K ﹤0.01%
360
-2,510
-87% -$50.8K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
129
-19
-13% -$1.11K
ALLY icon
468
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
367
-844
-70% -$14.4K
APTV icon
469
Aptiv
APTV
$9.61B
$7K ﹤0.01%
88
– –
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
44
– –
BXP icon
471
Boston Properties
BXP
$11B
$7K ﹤0.01%
80
-26
-25% -$2.36K
CASY icon
472
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
44
– –
CME icon
473
CME Group
CME
$95B
$7K ﹤0.01%
40
-27
-40% -$4.84K
CNC icon
474
Centene
CNC
$31.7B
$7K ﹤0.01%
117
+2
+2% +$130
CVNA icon
475
Carvana
CVNA
$75.1B
$7K ﹤0.01%
300
-95
-24% -$1.78K
17 18
19
20 21

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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.