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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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3K ﹤0.01%
34
-795
-96% -$73K
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
33
+5
+18% +$461
SAM icon
628
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
+6
New +$2.91K
SBSW icon
629
Sibanye-Stillwater
SBSW
$7B
$3K ﹤0.01%
397
– –
SIMO icon
630
Silicon Motion
SIMO
$9.07B
$3K ﹤0.01%
+65
New +$2.88K
SPGM icon
631
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
76
– –
SYNA icon
632
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
+46
New +$2.88K
TECH icon
633
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+52
New +$3.11K
TEL icon
634
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
40
+2
+5% +$151
TPR icon
635
Tapestry
TPR
$32.7B
$3K ﹤0.01%
192
-726
-79% -$10.3K
TRST
636
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
URBN icon
637
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
+172
New +$2.95K
UVSP icon
638
Univest Financial
UVSP
$1.21B
$3K ﹤0.01%
+171
New +$2.74K
VICR icon
639
Vicor
VICR
$10.1B
$3K ﹤0.01%
44
-123
-74% -$6.91K
VRT icon
640
Vertiv
VRT
$106B
$3K ﹤0.01%
+234
New +$2.73K
VVV icon
641
Valvoline
VVV
$4.54B
$3K ﹤0.01%
+153
New +$2.6K
WSM icon
642
Williams-Sonoma
WSM
$29.1B
$3K ﹤0.01%
68
-14
-17% -$476
WSO icon
643
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
+15
New +$2.48K
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
40
– –
DOOR
645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
39
– –
Y
646
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
-2
-25% -$1.03K
CVET
647
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
180
– –
CHNG
648
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
278
+181
+187% +$2.03K
MIME
649
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+80
New +$3.14K
TLC
650
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
24 25
26
27 28

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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.