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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$33.6M 6.21%
368,872
-21,652
-6% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.62T
$33.5M 6.18%
164,664
-22,268
-12% -$4.04M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.1M 3.71%
170,681
-7,154
-4% -$834K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$19.7M 3.64%
140,236
-3,430
-2% -$500K
AMZN icon
5
Amazon
AMZN
$2.94T
$17.1M 3.15%
123,880
+17,440
+16% +$2.11M
JPM icon
6
JPMorgan Chase
JPM
$955B
$16.5M 3.04%
175,332
+2,534
+1% +$240K
PFE icon
7
Pfizer
PFE
$147B
$14M 2.57%
449,710
+138,291
+44% +$4.7M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$13.6M 2.51%
231,307
+26,316
+13% +$1.57M
MO icon
9
Altria Group
MO
$114B
$13.4M 2.47%
341,199
-60,695
-15% -$2.37M
MRK icon
10
Merck
MRK
$317B
$12.6M 2.33%
171,145
+63,066
+58% +$4.75M
CMCSA icon
11
Comcast
CMCSA
$87.8B
$11.3M 2.08%
289,543
-16,271
-5% -$620K
STZ icon
12
Constellation Brands
STZ
$22.3B
$10.6M 1.96%
60,658
+3,504
+6% +$584K
XOM icon
13
ExxonMobil
XOM
$628B
$10.4M 1.93%
233,342
+6,023
+3% +$270K
MS icon
14
Morgan Stanley
MS
$343B
$10.3M 1.9%
213,055
+7,120
+3% +$299K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.2M 1.88%
65,252
+6,193
+10% +$913K
DTE icon
16
DTE Energy
DTE
$29.1B
$10.2M 1.88%
111,256
+4,806
+5% +$425K
CTVA icon
17
Corteva
CTVA
$52.5B
$9.14M 1.69%
341,102
+2,794
+0.8% +$72.7K
PEP icon
18
PepsiCo
PEP
$189B
$8.55M 1.58%
64,677
+12,583
+24% +$1.66M
CVS icon
19
CVS Health
CVS
$126B
$8.53M 1.57%
131,356
+14,915
+13% +$939K
VST icon
20
Vistra
VST
$47.4B
$8.46M 1.56%
454,265
+5,986
+1% +$113K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$8.16M 1.51%
115,460
+2,500
+2% +$169K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$7.75M 1.43%
25,040
+749
+3% +$220K
UNH icon
23
UnitedHealth
UNH
$375B
$7.72M 1.43%
26,186
-3,526
-12% -$1.01M
CVX icon
24
Chevron
CVX
$371B
$7.66M 1.41%
85,896
+7,491
+10% +$671K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$7.57M 1.4%
33,357
-8,348
-20% -$1.74M
1
2 3 4 5

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.