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
PEGA icon
876
Pegasystems
PEGA
$5.23B
– –
-394
Closed -$14K
PI icon
877
Impinj
PI
$4.99B
– –
-105
Closed -$2K
POST icon
878
Post Holdings
POST
$4.04B
– –
-681
Closed -$37K
PSX icon
879
Phillips 66
PSX
$81.2B
– –
-115
Closed -$6K
PTEN icon
880
Patterson-UTI
PTEN
$3.62B
– –
-71
Closed –
PTY icon
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-2,500
Closed -$32K
QLD icon
882
ProShares Ultra QQQ
QLD
$13.8B
– –
-304
Closed -$3K
QSR icon
883
Restaurant Brands International
QSR
$25.8B
– –
-216
Closed -$9K
RBBN icon
884
Ribbon Communications
RBBN
$384M
– –
-126
Closed –
RCL icon
885
Royal Caribbean
RCL
$87.6B
– –
-20
Closed -$1K
RF icon
886
Regions Financial
RF
$27.2B
– –
-88
Closed -$1K
SCC icon
887
ProShares UltraShort Consumer Discretionary
SCC
$6.43M
– –
-25
Closed -$3K
SCHM icon
888
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-6
Closed –
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,284
Closed -$94K
SH icon
890
ProShares Short S&P500
SH
$900M
– –
-10
Closed -$1K
SHOO icon
891
Steven Madden
SHOO
$3.59B
– –
-191
Closed -$4K
SO icon
892
Southern Company
SO
$107B
– –
-5,392
Closed -$292K
SONY icon
893
Sony
SONY
$132B
– –
-700
Closed -$8K
SPR
894
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
20
-34
-63% -$771
SPSC icon
895
SPS Commerce
SPSC
$2.61B
– –
-82
Closed -$4K
SQM icon
896
Sociedad Química y Minera de Chile
SQM
$20B
– –
-50
Closed -$1K
STKL
897
DELISTED
SunOpta
STKL
– –
-380
Closed -$1K
SU icon
898
Suncor Energy
SU
$74.2B
– –
-348
Closed -$5K
TCBK icon
899
TriCo Bancshares
TCBK
$1.85B
– –
-106
Closed -$3K
TJX icon
900
TJX Companies
TJX
$177B
– –
-129
Closed -$6K
34 35
36
37 38

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.