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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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$47.7B
$1K ﹤0.01%
34
+8
+31% +$314
CEF icon
727
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$1K ﹤0.01%
+61
New +$971
CHX
728
DELISTED
ChampionX
CHX
$1K ﹤0.01%
120
+74
+161% +$678
CUZ icon
729
Cousins Properties
CUZ
$4.99B
$1K ﹤0.01%
+40
New +$1.2K
CW icon
730
Curtiss-Wright
CW
$26.8B
$1K ﹤0.01%
14
+1
+8% +$95
DBVT
731
DBV Technologies
DBVT
$832M
$1K ﹤0.01%
+13
New +$664
DVAX
732
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+160
New +$809
EBAY icon
733
eBay
EBAY
$47.9B
$1K ﹤0.01%
21
-58
-73% -$2.45K
ENS icon
734
EnerSys
ENS
$6.93B
$1K ﹤0.01%
11
– –
ESNT icon
735
Essent Group
ESNT
$6.04B
$1K ﹤0.01%
+28
New +$859
EVTC icon
736
Evertec
EVTC
$1.85B
$1K ﹤0.01%
45
+12
+36% +$318
EXP icon
737
Eagle Materials
EXP
$6.54B
$1K ﹤0.01%
15
+1
+7% +$63
EXPD icon
738
Expeditors International
EXPD
$23.1B
$1K ﹤0.01%
15
-6
-29% -$438
FCN icon
739
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+11
New +$1.33K
FCX icon
740
Freeport-McMoran
FCX
$96.1B
$1K ﹤0.01%
+120
New +$1.1K
FLEX icon
741
Flex
FLEX
$45.4B
$1K ﹤0.01%
146
+49
+51% +$353
B
742
Barrick Mining
B
$69B
$1K ﹤0.01%
+40
New +$999
GTX icon
743
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
205
– –
HCA icon
744
HCA Healthcare
HCA
$88.4B
$1K ﹤0.01%
+11
New +$1.14K
HWM icon
745
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+78
New +$1.02K
HXL icon
746
Hexcel
HXL
$7.91B
$1K ﹤0.01%
+27
New +$961
BRSL
747
Brightstar Lottery PLC
BRSL
$1.99B
$1K ﹤0.01%
91
+31
+52% +$242
INVH icon
748
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+31
New +$777
L icon
749
Loews
L
$23.6B
$1K ﹤0.01%
24
-4
-14% -$135
LAMR icon
750
Lamar Advertising Co
LAMR
$16.5B
$1K ﹤0.01%
+16
New +$977
28 29
30
31 32

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FI
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MCP
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CCM
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ICM
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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.