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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
TMUS icon
901
T-Mobile US
TMUS
$186B
– –
-365
Closed -$31K
TNC icon
902
Tennant Co
TNC
$1.49B
– –
-46
Closed -$3K
TPH
903
DELISTED
Tri Pointe Homes
TPH
– –
-179
Closed -$2K
TRGP icon
904
Targa Resources
TRGP
$55.8B
– –
-347
Closed -$2K
TSCO icon
905
Tractor Supply
TSCO
$17.5B
– –
-50
Closed -$1K
TTC icon
906
Toro Company
TTC
$9.42B
– –
-120
Closed -$8K
TTEC icon
907
TTEC Holdings
TTEC
$128M
– –
-117
Closed -$4K
TTMI icon
908
TTM Technologies
TTMI
$13.6B
– –
-224
Closed -$2K
UA icon
909
Under Armour Class C
UA
$2.82B
– –
-892
Closed -$7K
UBER icon
910
Uber
UBER
$139B
$0 ﹤0.01%
15
– –
UFPI icon
911
UFP Industries
UFPI
$5.24B
– –
-108
Closed -$4K
UGL icon
912
ProShares Ultra Gold
UGL
$709M
– –
-100
Closed -$1K
UNFI icon
913
United Natural Foods
UNFI
$2.91B
– –
-72
Closed -$1K
UNP icon
914
Union Pacific
UNP
$176B
– –
-3,457
Closed -$488K
VIAV icon
915
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VMC icon
916
Vulcan Materials
VMC
$37.2B
– –
-17
Closed -$2K
VNO icon
917
Vornado Realty Trust
VNO
$7.51B
– –
-44
Closed -$2K
WAB icon
918
Wabtec
WAB
$50B
$0 ﹤0.01%
6
-5
-45% -$283
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$18K
WM icon
920
Waste Management
WM
$89.7B
– –
-151
Closed -$14K
WTMF icon
921
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-50
Closed -$2K
WTS icon
922
Watts Water Technologies
WTS
$12.1B
– –
-53
Closed -$4K
XLV icon
923
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-12
Closed -$1K
XLY icon
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-276
Closed -$14K
XRLV
925
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-225
Closed -$7K
35 36
37
38 39

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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.