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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
IQV icon
676
IQVIA
IQV
$38B
$2K ﹤0.01%
14
-2
-13% -$271
ITT icon
677
ITT
ITT
$19.2B
$2K ﹤0.01%
40
+8
+25% +$424
KALU icon
678
Kaiser Aluminum
KALU
$2.83B
$2K ﹤0.01%
+28
New +$2K
KRC icon
679
Kilroy Realty
KRC
$4.4B
$2K ﹤0.01%
28
+3
+12% +$182
KTB icon
680
Kontoor Brands
KTB
$4.42B
$2K ﹤0.01%
95
– –
LGND icon
681
Ligand Pharmaceuticals
LGND
$6.25B
$2K ﹤0.01%
+27
New +$1.71K
LSCC icon
682
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
+74
New +$1.73K
MAR icon
683
Marriott International
MAR
$93.5B
$2K ﹤0.01%
+26
New +$2.26K
MAS icon
684
Masco
MAS
$14.9B
$2K ﹤0.01%
40
+3
+8% +$130
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
15
– –
MMSI icon
686
Merit Medical Systems
MMSI
$5.25B
$2K ﹤0.01%
+34
New +$1.37K
MOH icon
687
Molina Healthcare
MOH
$10.1B
$2K ﹤0.01%
11
+1
+10% +$170
NOMD icon
688
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
87
-9
-9% -$188
OC icon
689
Owens Corning
OC
$12.2B
$2K ﹤0.01%
36
+2
+6% +$93
ON icon
690
ON Semiconductor
ON
$18.8B
$2K ﹤0.01%
88
+18
+26% +$293
OSK icon
691
Oshkosh
OSK
$9.48B
$2K ﹤0.01%
23
+5
+28% +$341
PBH icon
692
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
+49
New +$1.96K
PCAR icon
693
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
33
+4
+14% +$187
REG icon
694
Regency Centers
REG
$14.3B
$2K ﹤0.01%
48
+4
+9% +$169
RSPF icon
695
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2K ﹤0.01%
55
-1,655
-97% -$58.8K
SAIC icon
696
Saic
SAIC
$5.29B
$2K ﹤0.01%
28
+3
+12% +$246
SSB icon
697
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+49
New +$2.56K
STLD icon
698
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
65
+18
+38% +$450
TD icon
699
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+39
New +$1.66K
TXT icon
700
Textron
TXT
$15.2B
$2K ﹤0.01%
68
+18
+36% +$532
26 27
28
29 30

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MCP
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CCM
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ICM
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CET
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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.