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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$169K 0.03%
1,856
-193
-9% -$17K
ORAN
152
DELISTED
Orange
ORAN
$168K 0.03%
14,133
-387,349
-96% -$4.61M
PII icon
153
Polaris
PII
$4.16B
$164K 0.03%
1,777
-106
-6% -$8.08K
SHW icon
154
Sherwin-Williams
SHW
$89.7B
$162K 0.03%
840
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$161K 0.03%
1,103
-555
-33% -$74.5K
CXT icon
156
Crane NXT
CXT
$3.01B
$157K 0.03%
7,583
+406
+6% +$7.59K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$157K 0.03%
2,920
-547
-16% -$27.6K
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$156K 0.03%
7,000
– –
BDC icon
159
Belden
BDC
$5.01B
$155K 0.03%
4,773
+745
+18% +$24.8K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.1B
$153K 0.03%
245
– –
GLW icon
161
Corning
GLW
$135B
$152K 0.03%
5,863
+991
+20% +$22.5K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$150K 0.03%
3,550
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$150K 0.03%
1,293
-150
-10% -$19.3K
CLH icon
164
Clean Harbors
CLH
$16.3B
$143K 0.03%
2,378
– –
INTU icon
165
Intuit
INTU
$89.7B
$139K 0.03%
470
-30
-6% -$8.23K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$136K 0.03%
2,235
– –
GWW icon
167
W.W. Grainger
GWW
$60.7B
$134K 0.02%
425
– –
KOP icon
168
Koppers
KOP
$981M
$133K 0.02%
7,085
– –
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$133K 0.02%
4,510
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.1B
$133K 0.02%
10,764
-6,750
-39% -$78.7K
BABA icon
171
Alibaba
BABA
$308B
$132K 0.02%
610
-7,277
-92% -$1.52M
NFLX icon
172
Netflix
NFLX
$309B
$130K 0.02%
2,850
-510
-15% -$21.7K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$129K 0.02%
1,335
+29
+2% +$2.59K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$127K 0.02%
2,150
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.7B
$127K 0.02%
1,170
– –
5 6
7
8 9

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FI
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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.