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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
+259.21%
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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$798K 0.15%
28,909
-1,135
-4% -$29.7K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$787K 0.15%
+26,758
New +$748K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$783K 0.14%
2,414
-743
-24% -$225K
V icon
79
Visa
V
$688B
$769K 0.14%
3,983
+399
+11% +$72.9K
HON icon
80
Honeywell
HON
$78.6B
$755K 0.14%
5,537
+86
+2% +$11.4K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$642K 0.12%
11,535
+534
+5% +$28.2K
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$610K 0.11%
12,354
-4,211
-25% -$199K
EW icon
83
Edwards Lifesciences
EW
$51.2B
$607K 0.11%
8,778
-855
-9% -$60.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$602K 0.11%
11,774
+2,082
+21% +$107K
ABT icon
85
Abbott
ABT
$183B
$600K 0.11%
6,557
-535
-8% -$48.4K
HD icon
86
Home Depot
HD
$352B
$586K 0.11%
2,340
-506
-18% -$116K
MTB icon
87
M&T Bank
MTB
$36.5B
$578K 0.11%
5,561
-111
-2% -$11.7K
IBM icon
88
IBM
IBM
$222B
$562K 0.1%
4,869
+17
+0.4% +$1.97K
ADP icon
89
Automatic Data Processing
ADP
$107B
$552K 0.1%
3,710
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$496K 0.09%
9,693
+516
+6% +$25.2K
AMAT icon
91
Applied Materials
AMAT
$424B
$493K 0.09%
8,157
-114
-1% -$6.15K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$489K 0.09%
18,025
-1,520
-8% -$40.7K
PG icon
93
Procter & Gamble
PG
$342B
$488K 0.09%
4,085
-3,348
-45% -$390K
MCO icon
94
Moody's
MCO
$83.8B
$448K 0.08%
1,631
-552
-25% -$140K
IPKW icon
95
Invesco International BuyBack Achievers ETF
IPKW
$555M
$440K 0.08%
15,240
-14,757
-49% -$391K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.08%
3,717
-45
-1% -$5.27K
GE icon
97
GE Aerospace
GE
$396B
$427K 0.08%
12,531
-419
-3% -$14.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$417K 0.08%
22,056
-19,432
-47% -$361K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.07%
3,427
-632
-16% -$71.9K
KAMN
100
DELISTED
Kaman Corp
KAMN
$396K 0.07%
9,529
– –
2 3
4
5 6

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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.