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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
+259.21%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 1.34%
176,876
+5,904
+3% +$226K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.61M 1.22%
69,445
+9,124
+15% +$839K
JBGS
28
JBG SMITH
JBGS
$711M
$6.5M 1.2%
219,988
+1,438
+0.7% +$44.6K
ALL icon
29
Allstate
ALL
$68.1B
$6.36M 1.17%
65,600
+25,024
+62% +$2.46M
GPC icon
30
Genuine Parts
GPC
$18.1B
$6.13M 1.13%
+70,526
New +$5.57M
RTX icon
31
RTX Corp
RTX
$300B
$6.03M 1.11%
97,819
+93,529
+2,180% +$5.84M
WFC icon
32
Wells Fargo
WFC
$270B
$5.97M 1.1%
233,087
-4,192
-2% -$115K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.77M 1.07%
32,339
+9,202
+40% +$1.68M
ED icon
34
Consolidated Edison
ED
$39.9B
$5.67M 1.05%
+78,810
New +$6.05M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.55M 1.02%
106,315
+798
+0.8% +$40.7K
SCHW
36
Charles Schwab
SCHW
$188B
$5.53M 1.02%
163,758
+4,720
+3% +$169K
VZ icon
37
Verizon
VZ
$193B
$5.52M 1.02%
100,117
+3,617
+4% +$203K
LMT icon
38
Lockheed Martin
LMT
$133B
$5.31M 0.98%
14,560
-356
-2% -$134K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 0.96%
63,171
+11,885
+23% +$967K
GD icon
40
General Dynamics
GD
$104B
$5.19M 0.96%
34,724
+15,960
+85% +$2.25M
BAC icon
41
Bank of America
BAC
$442B
$5.07M 0.93%
213,275
+9,708
+5% +$229K
ADBE icon
42
Adobe
ADBE
$103B
$4.8M 0.89%
11,021
+33
+0.3% +$12.2K
PM icon
43
Philip Morris
PM
$294B
$4.76M 0.88%
67,945
+13,333
+24% +$972K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.84%
66,977
+695
+1% +$43.9K
QCOM icon
45
Qualcomm
QCOM
$165B
$4.37M 0.81%
47,939
+2,263
+5% +$181K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.71M 0.69%
78,030
-3,046
-4% -$136K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.68M 0.68%
11,940
-1,655
-12% -$484K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$3.6M 0.66%
99,700
+20,344
+26% +$717K
EOG icon
49
EOG Resources
EOG
$71.5B
$3.23M 0.6%
63,781
-210
-0.3% -$10.2K
PINS icon
50
Pinterest
PINS
$13.1B
$3.05M 0.56%
137,670
+234
+0.2% +$4.57K
1
2
3 4 5

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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.