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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 21.4%
2 Healthcare 15.41%
3 Technology 15.18%
4 Financials 10.99%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
801
DELISTED
AvalonBay Communities
AVB
– –
-40
Closed -$6K
AWK icon
802
American Water Works
AWK
$27B
– –
-21
Closed -$3K
BAH icon
803
Booz Allen Hamilton
BAH
$9.27B
– –
-34
Closed -$2K
BANC icon
804
Banc of California
BANC
$2.9B
– –
-144
Closed -$1K
BBIO icon
805
BridgeBio Pharma
BBIO
$13B
– –
-140
Closed -$4K
BBN icon
806
BlackRock Taxable Municipal Bond Trust
BBN
$921M
– –
-50
Closed -$1K
BBSI icon
807
Barrett Business Services
BBSI
$795M
– –
-92
Closed -$1K
BDRY icon
808
Breakwave Dry Bulk Shipping ETF
BDRY
$38.1M
– –
-360
Closed -$2K
BHF icon
809
Brighthouse Financial
BHF
$2.87B
– –
-5
Closed –
BBT
810
Beacon Financial Corp
BBT
$2.58B
– –
-107
Closed -$2K
BNDX icon
811
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-1
Closed –
BSTZ icon
812
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-4,098
Closed -$68K
BTI icon
813
British American Tobacco
BTI
$120B
– –
-313
Closed -$11K
C icon
814
Citigroup
C
$221B
$0 ﹤0.01%
2
-158
-99% -$7.5K
CADE
815
DELISTED
Cadence Bank
CADE
– –
-112
Closed -$2K
CBT icon
816
Cabot Corp
CBT
$4B
– –
-60
Closed -$2K
CELG.RT
817
Bristol-Myers Squibb Rights
CELG.RT
$242M
– –
-1,250
Closed -$1K
CGC
818
Canopy Growth
CGC
$395M
$0 ﹤0.01%
+2
New +$324
CHD icon
819
Church & Dwight Co
CHD
$22.5B
– –
-35
Closed -$2K
COHR icon
820
Coherent
COHR
$62.1B
– –
-60
Closed -$2K
COLB icon
821
Columbia Banking Systems
COLB
$8.47B
– –
-97
Closed -$3K
CRI icon
822
Carter's
CRI
$1.09B
– –
-25
Closed -$2K
CYTK icon
823
Cytokinetics
CYTK
$9.56B
– –
-280
Closed -$3K
DE icon
824
Deere & Co
DE
$184B
– –
-11
Closed -$2K
DK icon
825
Delek US
DK
$4.78B
– –
-60
Closed -$1K
31 32
33
34 35

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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.