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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
DFS
476
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
134
-37
-22% -$1.63K
DKNG icon
477
DraftKings
DKNG
$11B
$7K ﹤0.01%
+200
New +$5.53K
DRI icon
478
Darden Restaurants
DRI
$24.1B
$7K ﹤0.01%
+96
New +$6.81K
EQNR icon
479
Equinor
EQNR
$93.7B
$7K ﹤0.01%
460
-176
-28% -$2.47K
EQT icon
480
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
+605
New +$7.93K
FOXA icon
481
Fox Class A
FOXA
$25.9B
$7K ﹤0.01%
264
– –
HAL icon
482
Halliburton
HAL
$27.1B
$7K ﹤0.01%
+527
New +$5.68K
HDB icon
483
HDFC Bank
HDB
$122B
$7K ﹤0.01%
288
– –
ICLR icon
484
Icon
ICLR
$12.4B
$7K ﹤0.01%
42
+6
+17% +$945
IDXX icon
485
Idexx Laboratories
IDXX
$46.5B
$7K ﹤0.01%
21
+9
+75% +$2.61K
JPME icon
486
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$7K ﹤0.01%
+124
New +$7.11K
MLM icon
487
Martin Marietta Materials
MLM
$32.3B
$7K ﹤0.01%
34
+1
+3% +$192
PHM icon
488
Pultegroup
PHM
$24.7B
$7K ﹤0.01%
205
– –
QGEN icon
489
Qiagen
QGEN
$8.61B
$7K ﹤0.01%
145
– –
RJF icon
490
Raymond James Financial
RJF
$34.4B
$7K ﹤0.01%
149
+38
+34% +$1.71K
ST icon
491
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
194
-111
-36% -$3.92K
STWD icon
492
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
493
+228
+86% +$3.07K
THG icon
493
Hanover Insurance
THG
$8.06B
$7K ﹤0.01%
66
-46
-41% -$4.51K
USB icon
494
US Bancorp
USB
$99.4B
$7K ﹤0.01%
192
+9
+5% +$321
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
65
+27
+71% +$2.66K
SPLK
496
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
35
+7
+25% +$1.11K
ADSK icon
497
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
23
– –
AEE icon
498
Ameren
AEE
$30B
$6K ﹤0.01%
90
+23
+34% +$1.67K
AIT icon
499
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
+93
New +$5.07K
AXTA icon
500
Axalta
AXTA
$8.03B
$6K ﹤0.01%
+260
New +$5.32K
18 19
20
21 22

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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.