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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$230K 0.04%
4,749
+357
+8% +$17.1K
ACAD icon
127
Acadia Pharmaceuticals
ACAD
$4.93B
$229K 0.04%
4,730
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.04%
2,343
+39
+2% +$3.55K
DY icon
129
Dycom Industries
DY
$12.3B
$227K 0.04%
5,552
-1,492
-21% -$51.5K
PPG icon
130
PPG Industries
PPG
$26.5B
$227K 0.04%
2,136
-494
-19% -$47.6K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$222K 0.04%
2,425
-2,463
-50% -$225K
NVDA icon
132
NVIDIA
NVDA
$5.31T
$215K 0.04%
22,640
-14,000
-38% -$113K
ROST icon
133
Ross Stores
ROST
$81.2B
$215K 0.04%
2,523
+45
+2% +$4.08K
TKR icon
134
Timken Company
TKR
$9.13B
$214K 0.04%
4,694
-220
-4% -$8.69K
ES icon
135
Eversource Energy
ES
$27.3B
$213K 0.04%
2,552
-309
-11% -$25.6K
TRN icon
136
Trinity Industries
TRN
$2.59B
$212K 0.04%
9,967
– –
NEE icon
137
NextEra Energy
NEE
$179B
$210K 0.04%
3,504
-144
-4% -$8.62K
EMR icon
138
Emerson Electric
EMR
$91B
$199K 0.04%
3,210
-6,286
-66% -$357K
DIS icon
139
Walt Disney
DIS
$177B
$197K 0.04%
1,763
+362
+26% +$40K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$195K 0.04%
3,764
– –
AGCO icon
141
AGCO
AGCO
$7.27B
$194K 0.04%
3,493
-1,071
-23% -$55.9K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.5B
$193K 0.04%
1,350
– –
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$193K 0.04%
17,242
-154
-0.9% -$1.61K
BDX icon
144
Becton Dickinson
BDX
$47B
$192K 0.04%
822
-2,061
-71% -$497K
TMP icon
145
Tompkins Financial
TMP
$1.45B
$189K 0.03%
2,915
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$184K 0.03%
3,379
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$181K 0.03%
3,004
+370
+14% +$20.7K
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$178K 0.03%
1,280
-125
-9% -$15.1K
ABBV icon
149
AbbVie
ABBV
$435B
$175K 0.03%
1,785
+425
+31% +$37.4K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$173K 0.03%
14,088
– –
4 5
6
7 8

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.