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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
+259.21%
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
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.78M 0.51%
60,421
-5,728
-9% -$256K
CI icon
52
Cigna
CI
$71.5B
$2.5M 0.46%
13,326
-4
-0% -$759
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.47M 0.46%
31,325
+176
+0.6% +$13.7K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.38M 0.44%
102,019
+15,357
+18% +$296K
OKE icon
55
Oneok
OKE
$55B
$2.29M 0.42%
68,945
-470
-0.7% -$15.3K
MMM icon
56
3M
MMM
$93.9B
$2.26M 0.42%
17,346
-754
-4% -$95K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.06M 0.38%
28,698
+10,975
+62% +$729K
JRSH icon
58
Jerash Holdings
JRSH
$61M
$2M 0.37%
410,084
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.34%
29,595
+912
+3% +$56.7K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M 0.33%
79,962
+9,139
+13% +$198K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.73M 0.32%
119,818
-30,245
-20% -$426K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.56M 0.29%
47,391
-4,720
-9% -$154K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$1.49M 0.27%
10,445
-2,105
-17% -$283K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.46B
$1.35M 0.25%
53,887
-1,258
-2% -$30.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.25%
34,146
+422
+1% +$15.6K
COP icon
66
ConocoPhillips
COP
$140B
$1.3M 0.24%
31,001
+3,819
+14% +$154K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.23M 0.23%
21,588
+227
+1% +$12.3K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$841M
$1.11M 0.2%
27,139
-2,980
-10% -$116K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.2%
65,740
+2,565
+4% +$41.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$914K 0.17%
19,198
-9,220
-32% -$411K
AMGN icon
71
Amgen
AMGN
$220B
$904K 0.17%
3,834
-316
-8% -$72.1K
PAYX icon
72
Paychex
PAYX
$42.1B
$852K 0.16%
11,250
-6,343
-36% -$440K
SPGI icon
73
S&P Global
SPGI
$121B
$852K 0.16%
2,585
-2,328
-47% -$700K
OXY icon
74
Occidental Petroleum
OXY
$53.5B
$840K 0.16%
45,885
+639
+1% +$10.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$806K 0.15%
3,127
-132
-4% -$32.5K
1 2
3
4 5

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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.