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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
AB icon
201
AllianceBernstein
AB
$3.47B
$82K 0.02%
+3,000
New +$69.6K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$82K 0.02%
2,247
– –
TT icon
203
Trane Technologies
TT
$106B
$80K 0.01%
895
-46
-5% -$4K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$76K 0.01%
1,947
+66
+4% +$2.45K
KO icon
205
Coca-Cola
KO
$374B
$76K 0.01%
1,700
-438
-20% -$20.2K
MSEX icon
206
Middlesex Water
MSEX
$1.08B
$76K 0.01%
1,134
– –
EPD icon
207
Enterprise Products Partners
EPD
$81.6B
$73K 0.01%
4,000
+566
+16% +$10.1K
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.5B
$73K 0.01%
2,000
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$414M
$73K 0.01%
1,785
+910
+104% +$30.3K
WBD icon
210
Warner Bros
WBD
$65.1B
$73K 0.01%
3,440
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73K 0.01%
1,400
– –
APD icon
212
Air Products & Chemicals
APD
$65.7B
$72K 0.01%
300
– –
BLK icon
213
Blackrock
BLK
$176B
$72K 0.01%
132
-89
-40% -$44.9K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$594M
$72K 0.01%
+3,167
New +$68K
IEC
215
DELISTED
IEC Electronics Corp.
IEC
$72K 0.01%
7,500
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.2B
$70K 0.01%
390
+28
+8% +$4.74K
MA icon
217
Mastercard
MA
$500B
$70K 0.01%
237
+1
+0.4% +$282
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.01%
566
+3
+0.5% +$365
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$70K 0.01%
2,000
– –
VTHR icon
220
Vanguard Russell 3000 ETF
VTHR
$4.82B
$70K 0.01%
500
+28
+6% +$3.69K
CRM icon
221
Salesforce
CRM
$158B
$69K 0.01%
370
+100
+37% +$16.9K
TGNA
222
DELISTED
TEGNA Inc
TGNA
$69K 0.01%
6,200
– –
CCI icon
223
Crown Castle
CCI
$32.3B
$68K 0.01%
408
+15
+4% +$2.42K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
$67K 0.01%
1,331
+302
+29% +$15.1K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$17B
$67K 0.01%
610
-2
-0.3% -$221
7 8
9
10 11

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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.