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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
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+108
New +$2.48K
ABM icon
652
ABM Industries
ABM
$2.85B
$2K ﹤0.01%
+65
New +$2.11K
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
28
+7
+33% +$488
AMH icon
654
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
77
+6
+8% +$150
ATRC icon
655
AtriCure
ATRC
$2.04B
$2K ﹤0.01%
+51
New +$2.22K
OPTU
656
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
75
+7
+10% +$172
AWI icon
657
Armstrong World Industries
AWI
$7.8B
$2K ﹤0.01%
+28
New +$2.12K
CAMT icon
658
Camtek
CAMT
$7.11B
$2K ﹤0.01%
+198
New +$2.25K
CFG icon
659
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
85
– –
CMI icon
660
Cummins
CMI
$88.3B
$2K ﹤0.01%
12
-33
-73% -$5.27K
DEI icon
661
Douglas Emmett
DEI
$1.95B
$2K ﹤0.01%
71
+8
+13% +$240
DOC icon
662
Healthpeak Properties
DOC
$14.7B
$2K ﹤0.01%
+59
New +$1.51K
EG icon
663
Everest Group
EG
$14.2B
$2K ﹤0.01%
9
+3
+50% +$584
EQR icon
664
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
37
-12
-24% -$743
EVRG icon
665
Evergy
EVRG
$19.1B
$2K ﹤0.01%
35
+6
+21% +$355
EWBC icon
666
East-West Bancorp
EWBC
$18.2B
$2K ﹤0.01%
44
+2
+5% +$67
FCCO icon
667
First Community Corp
FCCO
$322M
$2K ﹤0.01%
+119
New +$1.78K
FL
668
DELISTED
Foot Locker
FL
$2K ﹤0.01%
54
+10
+23% +$264
FSLR icon
669
First Solar
FSLR
$26.4B
$2K ﹤0.01%
40
– –
GL icon
670
Globe Life
GL
$14.4B
$2K ﹤0.01%
22
+6
+38% +$455
GNTX icon
671
Gentex
GNTX
$4.99B
$2K ﹤0.01%
59
+4
+7% +$100
HAE icon
672
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
+23
New +$2.32K
HII icon
673
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
13
+3
+30% +$557
HOG icon
674
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
101
+81
+405% +$1.76K
INGR icon
675
Ingredion
INGR
$6.57B
$2K ﹤0.01%
23
– –
25 26
27
28 29

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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.