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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
CAR icon
551
Avis
CAR
$4.16B
$4K ﹤0.01%
170
– –
CARG icon
552
CarGurus
CARG
$2.96B
$4K ﹤0.01%
+156
New +$3.63K
CCL icon
553
Carnival Corporation Ltd
CCL
$29.9B
$4K ﹤0.01%
232
-30
-11% -$450
COLM icon
554
Columbia Sportswear
COLM
$2.91B
$4K ﹤0.01%
+50
New +$3.65K
COO icon
555
Cooper Companies
COO
$10.5B
$4K ﹤0.01%
+56
New +$4.15K
CRL icon
556
Charles River Laboratories
CRL
$13.3B
$4K ﹤0.01%
+22
New +$3.51K
DHI icon
557
D.R. Horton
DHI
$38.6B
$4K ﹤0.01%
70
-54
-44% -$2.62K
DOV icon
558
Dover
DOV
$25.2B
$4K ﹤0.01%
39
– –
DOX icon
559
Amdocs
DOX
$6.19B
$4K ﹤0.01%
64
+2
+3% +$124
EBS icon
560
Emergent Biosolutions
EBS
$349M
$4K ﹤0.01%
50
-235
-82% -$17.5K
HEI icon
561
HEICO Corp
HEI
$41.7B
$4K ﹤0.01%
45
-305
-87% -$28.2K
KMT icon
562
Kennametal
KMT
$2.27B
$4K ﹤0.01%
+129
New +$3.29K
LAD icon
563
Lithia Motors
LAD
$6.95B
$4K ﹤0.01%
+29
New +$3.32K
LYV icon
564
Live Nation Entertainment
LYV
$38.9B
$4K ﹤0.01%
95
+10
+12% +$438
MC icon
565
Moelis & Co
MC
$4.42B
$4K ﹤0.01%
+119
New +$3.73K
MXL icon
566
MaxLinear
MXL
$7.36B
$4K ﹤0.01%
+168
New +$2.9K
NCLH icon
567
Norwegian Cruise Line
NCLH
$6.48B
$4K ﹤0.01%
250
– –
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4K ﹤0.01%
+130
New +$4.19K
NOK icon
569
Nokia
NOK
$59.8B
$4K ﹤0.01%
1,000
– –
PFGC icon
570
Performance Food Group
PFGC
$14.4B
$4K ﹤0.01%
+122
New +$3.17K
PRGS icon
571
Progress Software
PRGS
$1.65B
$4K ﹤0.01%
+115
New +$4.38K
REAL icon
572
The RealReal
REAL
$1.15B
$4K ﹤0.01%
+278
New +$3.31K
REYN icon
573
Reynolds Consumer Products
REYN
$4.66B
$4K ﹤0.01%
122
– –
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$44.4B
$4K ﹤0.01%
288
– –
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
320
– –
21 22
23
24 25

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AFG
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FDCP
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PP
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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.