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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
YUM icon
926
Yum! Brands
YUM
$41.6B
– –
-250
Closed -$17K
ZS icon
927
Zscaler
ZS
$26.1B
– –
-69
Closed -$4K
NPKI
928
NPK International
NPKI
$1.15B
– –
-212
Closed –
XYZ
929
Block Inc
XYZ
$50.1B
– –
-5
Closed –
SGI
930
Somnigroup International
SGI
$14.6B
– –
-208
Closed -$2K
TPC
931
Tutor Perini Cor
TPC
$4.45B
– –
-195
Closed -$1K
BECN
932
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-102
Closed -$2K
SMAR
933
DELISTED
Smartsheet Inc.
SMAR
– –
-78
Closed -$3K
SAVE
934
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-104
Closed -$1K
PRFT
935
DELISTED
Perficient Inc
PRFT
– –
-234
Closed -$6K
EGIO
936
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-24
Closed -$5K
TWOU
937
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2K
EVBG
938
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61
Closed -$6K
LTHM
939
DELISTED
Livent Corporation
LTHM
– –
-173
Closed -$1K
AAIC
940
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+20
New +$54
SDC
941
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-165
Closed -$1K
HEXO
942
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11
Closed -$1K
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-224
Closed -$8K
FOE
944
DELISTED
Ferro Corporation
FOE
– –
-346
Closed -$3K
PBCT
945
DELISTED
People's United Financial Inc
PBCT
– –
-170
Closed -$2K
KRA
946
DELISTED
Kraton Corporation
KRA
– –
-99
Closed -$1K
CLDR
947
DELISTED
Cloudera, Inc.
CLDR
– –
-318
Closed -$3K
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-192
Closed -$1K
AIG.WS
949
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
82
– –
AMAG
950
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-78
Closed –
35 36 37
38
39

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MCP
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CCM
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ICM
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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.