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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
UHS icon
701
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
19
+1
+6% +$100
VYX icon
702
NCR Voyix
VYX
$1.2B
$2K ﹤0.01%
161
– –
WELL icon
703
Welltower
WELL
$169B
$2K ﹤0.01%
+45
New +$2.21K
WHR icon
704
Whirlpool
WHR
$2.88B
$2K ﹤0.01%
15
+1
+7% +$114
CUTR
705
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+176
New +$2.32K
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+182
New +$2.18K
SPNE
707
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+195
New +$1.99K
DRE
708
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
67
+6
+10% +$205
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
77
+60
+353% +$1.96K
PS
710
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+93
New +$1.57K
PE
711
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+145
New +$1.34K
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
58
+4
+7% +$124
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
48
+10
+26% +$376
MOBL
714
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+489
New +$2.24K
NORW
715
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AFL icon
716
Aflac
AFL
$64.4B
$1K ﹤0.01%
+39
New +$1.41K
APA icon
717
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
– –
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1K ﹤0.01%
+40
New +$1.05K
ARW icon
719
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
13
+1
+8% +$63
EFOR
720
Everforth Inc
EFOR
$1.29B
$1K ﹤0.01%
+15
New +$796
ASIX icon
721
AdvanSix
ASIX
$551M
$1K ﹤0.01%
82
– –
AUB icon
722
Atlantic Union Bankshares
AUB
$6.1B
$1K ﹤0.01%
+60
New +$1.35K
AVY icon
723
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
9
+1
+13% +$110
BWX icon
724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CB icon
725
Chubb
CB
$136B
$1K ﹤0.01%
+9
New +$1.04K
27 28
29
30 31

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.