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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
SCL icon
176
Stepan Co
SCL
$1.46B
$127K 0.02%
1,313
– –
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$124K 0.02%
+2,095
New +$114K
DIM icon
178
WisdomTree International MidCap Dividend Fund
DIM
$169M
$123K 0.02%
2,297
+34
+2% +$1.73K
EPAC icon
179
Enerpac Tool Group
EPAC
$1.89B
$123K 0.02%
6,996
– –
MUSA icon
180
Murphy USA
MUSA
$10.7B
$121K 0.02%
1,077
+44
+4% +$4.82K
ACN icon
181
Accenture
ACN
$104B
$118K 0.02%
550
– –
SEIC icon
182
SEI Investments
SEIC
$12.6B
$110K 0.02%
2,000
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
$107K 0.02%
1,465
– –
CAT icon
184
Caterpillar
CAT
$401B
$105K 0.02%
829
+502
+154% +$59.5K
BLES icon
185
Inspire Global Hope ETF
BLES
$164M
$103K 0.02%
3,935
– –
AMX icon
186
America Movil
AMX
$72.1B
$99K 0.02%
7,770
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$98K 0.02%
270
+104
+63% +$34.9K
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$98K 0.02%
2,734
+1,479
+118% +$45.6K
WMT icon
189
Walmart Inc
WMT
$894B
$93K 0.02%
2,340
+1,503
+180% +$61.8K
BF.A icon
190
Brown-Forman Class A
BF.A
$13.2B
$92K 0.02%
1,592
– –
D icon
191
Dominion Energy
D
$60B
$92K 0.02%
1,138
-1,300
-53% -$104K
LLY icon
192
Eli Lilly
LLY
$1.04T
$92K 0.02%
560
-3,989
-88% -$612K
AEGN
193
DELISTED
Aegion Corp
AEGN
$92K 0.02%
5,776
-341
-6% -$5.07K
AON icon
194
Aon
AON
$76.4B
$91K 0.02%
472
-5
-1% -$932
NVS icon
195
Novartis
NVS
$294B
$91K 0.02%
1,042
+279
+37% +$24.1K
EXR icon
196
Extra Space Storage
EXR
$31.7B
$88K 0.02%
950
– –
KMI icon
197
Kinder Morgan
KMI
$69.3B
$86K 0.02%
+5,667
New +$86.1K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$85K 0.02%
5,346
– –
LHX icon
199
L3Harris
LHX
$53.3B
$85K 0.02%
501
-751
-60% -$141K
TR icon
200
Tootsie Roll Industries
TR
$2.99B
$85K 0.02%
2,978
-239
-7% -$7.09K
6 7
8
9 10

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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.