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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$395K 0.07%
3,968
-467
-11% -$45.8K
BA icon
102
Boeing
BA
$190B
$376K 0.07%
2,052
-310
-13% -$47.6K
AVGO icon
103
Broadcom
AVGO
$1.99T
$374K 0.07%
11,850
-28,720
-71% -$804K
BAX icon
104
Baxter International
BAX
$14.1B
$363K 0.07%
4,212
-1,330
-24% -$116K
GILD icon
105
Gilead Sciences
GILD
$164B
$348K 0.06%
4,524
-591
-12% -$45.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$345K 0.06%
7,184
-380
-5% -$16.7K
T icon
107
AT&T
T
$158B
$338K 0.06%
14,786
-2,120
-13% -$48.3K
TRNS icon
108
Transcat
TRNS
$877M
$338K 0.06%
13,055
+2,800
+27% +$72.9K
MCD icon
109
McDonald's
MCD
$195B
$334K 0.06%
1,812
-1,166
-39% -$214K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$334K 0.06%
6,340
+288
+5% +$14.4K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$329K 0.06%
6,078
+568
+10% +$30.3K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K 0.06%
6,299
+594
+10% +$29.3K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$309K 0.06%
3,572
– –
INTC icon
114
Intel
INTC
$510B
$296K 0.05%
4,940
-12,918
-72% -$772K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.43T
$295K 0.05%
4,160
-8,500
-67% -$573K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.05%
2,528
-274
-10% -$28.7K
CSCO icon
117
Cisco
CSCO
$479B
$277K 0.05%
5,947
-1,249
-17% -$54.8K
UAMY icon
118
United States Antimony
UAMY
$945M
$272K 0.05%
555,000
– –
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$270K 0.05%
2,012
-1,830
-48% -$240K
BCO icon
120
Brink's
BCO
$4.77B
$252K 0.05%
5,530
+1,833
+50% +$83.5K
DAR icon
121
Darling Ingredients
DAR
$9.19B
$252K 0.05%
10,224
-202
-2% -$4.4K
ORCL icon
122
Oracle
ORCL
$416B
$247K 0.05%
4,471
+613
+16% +$32.5K
THO icon
123
Thor Industries
THO
$4.14B
$239K 0.04%
2,243
-1,649
-42% -$129K
CHKP icon
124
Check Point Software Technologies
CHKP
$12.8B
$237K 0.04%
2,205
-487
-18% -$51.6K
COST icon
125
Costco
COST
$418B
$237K 0.04%
781
-421
-35% -$128K
3 4
5
6 7

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MCP
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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.