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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
LEA icon
751
Lear
LEA
$8.17B
$1K ﹤0.01%
13
+5
+63% +$498
LEN icon
752
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
19
– –
LITE icon
753
Lumentum
LITE
$67.5B
$1K ﹤0.01%
16
+14
+700% +$1.07K
LVS icon
754
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
31
+6
+24% +$282
MAN icon
755
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
16
+2
+14% +$137
MCK icon
756
McKesson
MCK
$99.4B
$1K ﹤0.01%
9
+1
+13% +$144
MOS icon
757
The Mosaic Company
MOS
$7.57B
$1K ﹤0.01%
117
+6
+5% +$72
MTZ icon
758
MasTec
MTZ
$21.5B
$1K ﹤0.01%
+21
New +$796
OVID icon
759
Ovid Therapeutics
OVID
$495M
$1K ﹤0.01%
+180
New +$842
PBR icon
760
Petrobras
PBR
$120B
$1K ﹤0.01%
122
+100
+455% +$725
PSLV icon
761
Sprott Physical Silver Trust
PSLV
$12.8B
$1K ﹤0.01%
+160
New +$963
RNR icon
762
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+6
New +$985
RSPR icon
763
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+31
New +$1.13K
SLM icon
765
SLM Corp
SLM
$5.19B
$1K ﹤0.01%
96
+7
+8% +$52
SNSR icon
766
Global X Internet of Things ETF
SNSR
$219M
$1K ﹤0.01%
50
– –
SSNC icon
767
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+22
New +$1.2K
SVM
768
Silvercorp Metals
SVM
$2.4B
$1K ﹤0.01%
+250
New +$1.05K
TAP icon
769
Molson Coors Class B
TAP
$8.03B
$1K ﹤0.01%
17
-136
-89% -$5.43K
TNL icon
770
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
33
+9
+38% +$244
TQQQ icon
771
ProShares UltraPro QQQ
TQQQ
$36.9B
$1K ﹤0.01%
112
– –
TRV icon
772
Travelers Companies
TRV
$80.1B
$1K ﹤0.01%
10
+1
+11% +$105
TVTX icon
773
Travere Therapeutics
TVTX
$5.92B
$1K ﹤0.01%
+66
New +$1.05K
UTL icon
774
Unitil
UTL
$988M
$1K ﹤0.01%
+18
New +$880
VXX icon
775
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$4.81K
29 30
31
32 33

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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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PAG
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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.