We are live on ! Find out more
HR

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
WH icon
776
Wyndham Hotels & Resorts
WH
$5.67B
$1K ﹤0.01%
34
+19
+127% +$775
WYNN icon
777
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
15
+5
+50% +$401
XRX icon
778
Xerox
XRX
$429M
$1K ﹤0.01%
75
+42
+127% +$725
YELP icon
779
Yelp
YELP
$1.39B
$1K ﹤0.01%
37
+16
+76% +$349
BSCO
780
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
AIMC
781
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+20
New +$529
PPD
782
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
37
+2
+6% +$50
APHA
783
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
300
– –
BMY.RT
784
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
325
– –
NBL
785
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
125
+13
+12% +$116
ACCO icon
786
Acco Brands
ACCO
$404M
– –
-192
Closed -$1K
ACIW icon
787
ACI Worldwide
ACIW
$5.56B
– –
-129
Closed -$3K
ADI icon
788
Analog Devices
ADI
$186B
– –
-9
Closed -$1K
AEP icon
789
American Electric Power
AEP
$68.4B
– –
-110
Closed -$9K
AL
790
DELISTED
Air Lease Corp
AL
– –
-97
Closed -$2K
ALGN icon
791
Align Technology
ALGN
$12.3B
– –
-100
Closed -$17K
ALK icon
792
Alaska Air
ALK
$5.78B
– –
-71
Closed -$2K
AMD icon
793
Advanced Micro Devices
AMD
$794B
– –
-258
Closed -$12K
AMG icon
794
Affiliated Managers Group
AMG
$9.96B
– –
-135
Closed -$8K
APAM icon
795
Artisan Partners
APAM
$3.04B
– –
-96
Closed -$2K
ARKK icon
796
ARK Innovation ETF
ARKK
$6.05B
– –
-25
Closed -$1K
ARWR icon
797
Arrowhead Research
ARWR
$12.2B
– –
-24
Closed -$1K
ASYS icon
798
Amtech Systems
ASYS
$277M
– –
-186
Closed -$1K
ATO icon
799
Atmos Energy
ATO
$28.9B
– –
-1,307
Closed -$130K
AUPH icon
800
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-563
Closed -$8K
30 31
32
33 34

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.