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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
IWD icon
851
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-426
Closed -$42K
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-798
Closed -$38K
IYH icon
853
iShares US Healthcare ETF
IYH
$3.67B
– –
-220
Closed -$8K
JUST icon
854
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-957
Closed -$36K
OPLN
855
Openlane
OPLN
$4.18B
– –
-25
Closed –
LPSN
856
DELISTED
LivePerson
LPSN
– –
-8
Closed -$3K
LXU icon
857
LSB Industries
LXU
$795M
– –
-264
Closed –
LYB icon
858
LyondellBasell Industries
LYB
$20B
– –
-19
Closed -$1K
MCRB icon
859
Seres Therapeutics
MCRB
$40.2M
– –
-5
Closed –
MEI icon
860
Methode Electronics
MEI
$473M
– –
-99
Closed -$3K
MEOH icon
861
Methanex
MEOH
$4.72B
– –
-62
Closed -$1K
MRSH
862
Marsh
MRSH
$83.5B
– –
-44
Closed -$4K
CALY
863
Callaway Golf Company
CALY
$2.62B
– –
-315
Closed -$3K
MRCY icon
864
Mercury Systems
MRCY
$5.19B
– –
-175
Closed -$12K
MRVL icon
865
Marvell Technology
MRVL
$220B
– –
-113
Closed -$3K
MTDR icon
866
Matador Resources
MTDR
$7.03B
– –
-250
Closed -$1K
MYRG icon
867
MYR Group
MYRG
$4.35B
– –
-130
Closed -$3K
NAVI icon
868
Navient
NAVI
$892M
– –
-75
Closed -$1K
NFBK
869
DELISTED
Northfield Bancorp
NFBK
– –
-103
Closed -$1K
NTES icon
870
NetEase
NTES
$74.4B
– –
-415
Closed -$27K
NTR icon
871
Nutrien
NTR
$36.8B
– –
-28
Closed -$1K
OKTA icon
872
Okta
OKTA
$31.9B
– –
-27
Closed -$3K
OMC icon
873
Omnicom Group
OMC
$21B
– –
-14
Closed -$1K
ONCY
874
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
ORI icon
875
Old Republic International
ORI
$9.65B
– –
-134
Closed -$2K
33 34
35
36 37

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.