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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
DLR icon
526
Digital Realty Trust
DLR
$71.3B
$5K ﹤0.01%
37
+20
+118% +$2.83K
EGP icon
527
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
+45
New +$4.97K
ENB icon
528
Enbridge
ENB
$113B
$5K ﹤0.01%
161
– –
ERTH icon
529
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
103
– –
EXI icon
530
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FR icon
531
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+124
New +$4.54K
GPRO icon
532
GoPro
GPRO
$126M
$5K ﹤0.01%
1,115
– –
HBAN icon
533
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
571
-93
-14% -$823
HUN icon
534
Huntsman Corp
HUN
$1.78B
$5K ﹤0.01%
306
+14
+5% +$235
MFA
535
MFA Financial
MFA
$919M
$5K ﹤0.01%
543
– –
MODV
536
DELISTED
ModivCare
MODV
$5K ﹤0.01%
+68
New +$4.6K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
54
-12
-18% -$911
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5K ﹤0.01%
95
– –
RRX icon
539
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
+61
New +$4.57K
SHOP icon
540
Shopify
SHOP
$191B
$5K ﹤0.01%
50
+20
+67% +$1.39K
SMCI icon
541
Super Micro Computer
SMCI
$19B
$5K ﹤0.01%
1,670
-220
-12% -$554
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
+170
New +$5.27K
USFD icon
543
US Foods
USFD
$23.6B
$5K ﹤0.01%
236
-172
-42% -$3.29K
WAL icon
544
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
136
+41
+43% +$1.44K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
794
– –
SCPL
546
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
+320
New +$3.93K
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+71
New +$5.03K
DOC
548
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+285
New +$4.65K
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
46
– –
AER icon
550
AerCap
AER
$24.4B
$4K ﹤0.01%
146
-84
-37% -$2.4K
20 21
22
23 24

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MCP
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CET
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ACL
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KCM
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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.