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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 21.4%
2 Healthcare 15.41%
3 Technology 15.18%
4 Financials 10.99%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
501
Ball Corp
BALL
$15.9B
$6K ﹤0.01%
83
+4
+5% +$270
CBOE icon
502
Cboe Global Markets
CBOE
$28.5B
$6K ﹤0.01%
+65
New +$6.4K
CDW icon
503
CDW
CDW
$18.3B
$6K ﹤0.01%
54
– –
DVN icon
504
Devon Energy
DVN
$53.5B
$6K ﹤0.01%
500
– –
FITB
505
Fifth Third Bancorp
FITB
$48B
$6K ﹤0.01%
305
+176
+136% +$3.26K
GIS icon
506
General Mills
GIS
$19.4B
$6K ﹤0.01%
104
-135
-56% -$8.14K
HAS icon
507
Hasbro
HAS
$12.4B
$6K ﹤0.01%
81
– –
IEO icon
508
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$6K ﹤0.01%
177
+3
+2% +$96
KEYS icon
509
Keysight
KEYS
$57B
$6K ﹤0.01%
57
– –
MRNA icon
510
Moderna
MRNA
$61.5B
$6K ﹤0.01%
95
– –
NKE icon
511
Nike
NKE
$52.7B
$6K ﹤0.01%
61
+25
+69% +$2.31K
PANW icon
512
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
144
+60
+71% +$2.11K
PIO icon
513
Invesco Global Water ETF
PIO
$262M
$6K ﹤0.01%
200
– –
UEIC icon
514
Universal Electronics
UEIC
$66.9M
$6K ﹤0.01%
+120
New +$5.05K
W icon
515
Wayfair
W
$14B
$6K ﹤0.01%
31
– –
WDC icon
516
Western Digital
WDC
$159B
$6K ﹤0.01%
194
+41
+27% +$1.33K
FRC
517
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
54
-4
-7% -$411
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+641
New +$5.26K
XLNX
519
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
64
-6
-9% -$532
ACGL icon
520
Arch Capital
ACGL
$33.1B
$5K ﹤0.01%
178
+49
+38% +$1.35K
AMP icon
521
Ameriprise Financial
AMP
$48.1B
$5K ﹤0.01%
33
+7
+27% +$897
AVTR icon
522
Avantor
AVTR
$10.5B
$5K ﹤0.01%
278
-578
-68% -$9.41K
BEN icon
523
Franklin Templeton
BEN
$16.8B
$5K ﹤0.01%
234
-1,752
-88% -$33.1K
COLD icon
524
Americold
COLD
$4.11B
$5K ﹤0.01%
138
+25
+22% +$854
CX icon
525
Cemex
CX
$14.5B
$5K ﹤0.01%
1,768
– –
19 20
21
22 23

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GAM
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TLFA
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.