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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
SEDG icon
576
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
+28
New +$3.42K
SLB icon
577
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
+235
New +$4.12K
SLGL icon
578
Sol-Gel Technologies
SLGL
$284M
$4K ﹤0.01%
50
– –
TDY icon
579
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
12
– –
TENB icon
580
Tenable Holdings
TENB
$3.98B
$4K ﹤0.01%
+119
New +$3.23K
TRIP icon
581
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
219
+182
+492% +$3.48K
TSEM icon
582
Tower Semiconductor
TSEM
$25.4B
$4K ﹤0.01%
+198
New +$3.79K
UNF icon
583
Unifirst Corp
UNF
$5.22B
$4K ﹤0.01%
+20
New +$3.35K
VRNS icon
584
Varonis Systems
VRNS
$4.87B
$4K ﹤0.01%
+135
New +$3.38K
WNS
585
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+77
New +$3.68K
ZD icon
586
Ziff Davis
ZD
$1.88B
$4K ﹤0.01%
+70
New +$4.58K
WWE
587
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
93
+12
+15% +$515
DSPG
588
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
+234
New +$3.84K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
35
– –
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+36
New +$3.35K
GLUU
591
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+463
New +$3.94K
IBTX
592
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+105
New +$3.4K
AAT
593
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
+107
New +$2.93K
AEIS icon
594
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
+37
New +$2.2K
AIG icon
595
American International
AIG
$42.4B
$3K ﹤0.01%
102
+11
+12% +$309
AMBA icon
596
Ambarella
AMBA
$3.68B
$3K ﹤0.01%
+58
New +$2.99K
ANET icon
597
Arista Networks
ANET
$242B
$3K ﹤0.01%
256
– –
ANGO icon
598
AngioDynamics
ANGO
$625M
$3K ﹤0.01%
+246
New +$2.54K
BANR icon
599
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+76
New +$2.7K
BOX icon
600
Box
BOX
$4.41B
$3K ﹤0.01%
+130
New +$2.28K
22 23
24
25 26

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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.