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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
CENTA icon
601
Central Garden & Pet Co Class A
CENTA
$2.54B
$3K ﹤0.01%
+110
New +$2.76K
CNNE icon
602
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
+72
New +$2.46K
CNP icon
603
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+138
New +$2.38K
CVLT icon
604
Commault Systems
CVLT
$5.53B
$3K ﹤0.01%
+77
New +$3.06K
EME icon
605
Emcor
EME
$35.7B
$3K ﹤0.01%
+44
New +$2.76K
FAF icon
606
First American
FAF
$7.67B
$3K ﹤0.01%
+71
New +$3.35K
HLT icon
607
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
+39
New +$2.9K
HUBG icon
608
HUB Group
HUBG
$2.83B
$3K ﹤0.01%
+122
New +$2.82K
HUM icon
609
Humana
HUM
$44.1B
$3K ﹤0.01%
8
-2
-20% -$748
IART icon
610
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
+65
New +$3.19K
IPGP icon
611
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
18
-8
-31% -$1.14K
ITGR icon
612
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
+38
New +$2.76K
JLL icon
613
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
29
– –
JNUG icon
614
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$3K ﹤0.01%
29
– –
KLAC icon
615
KLA
KLAC
$252B
$3K ﹤0.01%
150
-12,100
-99% -$207K
KLIC icon
616
Kulicke & Soffa
KLIC
$4.74B
$3K ﹤0.01%
+127
New +$2.87K
MGY icon
617
Magnolia Oil & Gas
MGY
$5.86B
$3K ﹤0.01%
+457
New +$2.5K
MHK icon
618
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
33
+4
+14% +$352
MIDD icon
619
Middleby
MIDD
$6.03B
$3K ﹤0.01%
32
-80
-71% -$5.18K
MOAT icon
620
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
66
-1,515
-96% -$75.4K
MOV icon
621
Movado Group
MOV
$840M
$3K ﹤0.01%
+249
New +$2.69K
OHI icon
622
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
110
– –
PCG icon
623
PG&E
PCG
$37.4B
$3K ﹤0.01%
300
– –
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3K ﹤0.01%
+77
New +$3.06K
QRVO icon
625
Qorvo
QRVO
$8.41B
$3K ﹤0.01%
31
+4
+15% +$396
23 24
25
26 27

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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.