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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
DLTH icon
826
Duluth Holdings
DLTH
$157M
– –
-192
Closed -$1K
DNLI icon
827
Denali Therapeutics
DNLI
$3.89B
– –
-125
Closed -$2K
DRRX
828
DELISTED
DURECT Corp
DRRX
– –
-353
Closed -$5K
DSX icon
829
Diana Shipping
DSX
$321M
– –
-136
Closed –
DVA icon
830
DaVita
DVA
$11.8B
– –
-12
Closed -$1K
ENR icon
831
Energizer
ENR
$1.52B
– –
-596
Closed -$18K
EPC icon
832
Edgewell Personal Care
EPC
$1.35B
– –
-596
Closed -$14K
ERY icon
833
Direxion Daily Energy Bear 2X ETF
ERY
$41.5M
– –
-7
Closed -$8K
ESS icon
834
Essex Property Trust
ESS
$18.3B
– –
-148
Closed -$33K
ETV
835
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,000
Closed -$12K
EXC icon
836
Exelon
EXC
$46.8B
– –
-1,433
Closed -$38K
EXTR icon
837
Extreme Networks
EXTR
$3.3B
– –
-432
Closed -$1K
FISI icon
838
Financial Institutions
FISI
$839M
– –
-300
Closed -$5K
FNCL icon
839
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-20
Closed -$1K
FRPT icon
840
Freshpet
FRPT
$3.35B
– –
-250
Closed -$16K
FUTY icon
841
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-836
Closed -$30K
GEOS icon
842
Geospace Technologies
GEOS
$93.1M
– –
-262
Closed -$2K
GNRC icon
843
Generac Holdings
GNRC
$13.1B
– –
-219
Closed -$20K
GSK icon
844
GSK
GSK
$104B
– –
-9,435
Closed -$447K
HPE icon
845
Hewlett Packard
HPE
$69.5B
– –
-89
Closed -$1K
HSY icon
846
Hershey
HSY
$36.2B
– –
-3,000
Closed -$398K
HWC icon
847
Hancock Whitney
HWC
$6.32B
– –
-27
Closed -$1K
IAU icon
848
iShares Gold Trust
IAU
$66.3B
– –
-533
Closed -$16K
ICF icon
849
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-300
Closed -$14K
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-780
Closed -$28K
32 33
34
35 36

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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.