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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
+6.37%
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
$793M
AUM Growth
+$56.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.91%
Holding
1,056
New
91
Increased
198
Reduced
254
Closed
102

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
PM icon
Philip Morris
PM
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$13M
2
ALL icon
Allstate
ALL
+$10.7M
3
MET icon
MetLife
MET
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 13.56%
3 Healthcare 10.47%
4 Consumer Staples 8.19%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$121K 0.02%
704
– –
WMT icon
227
Walmart Inc
WMT
$894B
$118K 0.01%
2,505
+162
+7% +$7.55K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$117K 0.01%
6,225
+13
+0.2% +$255
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$114K 0.01%
3,656
+1,956
+115% +$60.6K
CDXS icon
230
Codexis
CDXS
$156M
$113K 0.01%
5,000
– –
COP icon
231
ConocoPhillips
COP
$140B
$112K 0.01%
1,833
+40
+2% +$2.23K
GM icon
232
General Motors
GM
$78.2B
$111K 0.01%
1,870
+38
+2% +$2.23K
TTE icon
233
TotalEnergies
TTE
$188B
$111K 0.01%
2,456
-200
-8% -$9.36K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$17B
$108K 0.01%
608
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103K 0.01%
1,400
– –
GXC icon
236
State Street SPDR S&P China ETF
GXC
$477M
$100K 0.01%
750
– –
AON icon
237
Aon
AON
$76.4B
$98K 0.01%
411
-29
-7% -$7.09K
APD icon
238
Air Products & Chemicals
APD
$65.7B
$97K 0.01%
337
+8
+2% +$2.35K
WBD icon
239
Warner Bros
WBD
$65.1B
$96K 0.01%
3,125
– –
MSEX icon
240
Middlesex Water
MSEX
$1.08B
$93K 0.01%
1,134
– –
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.82B
$92K 0.01%
463
+1
+0.2% +$194
KMI icon
242
Kinder Morgan
KMI
$69.3B
$91K 0.01%
5,000
– –
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$90K 0.01%
575
+35
+6% +$5.67K
CARR icon
244
Carrier Global
CARR
$53.9B
$89K 0.01%
1,835
– –
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$88K 0.01%
2,654
– –
ETN icon
246
Eaton
ETN
$174B
$87K 0.01%
587
-78
-12% -$11.2K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$87K 0.01%
220
-33
-13% -$12.7K
BLK icon
248
Blackrock
BLK
$176B
$86K 0.01%
98
-1
-1% -$845
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$84K 0.01%
965
– –
D icon
250
Dominion Energy
D
$60B
$84K 0.01%
1,138
– –
8 9
10
11 12

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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
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 2021 Portfolio in Review

As of Q2 2021, Howe & Rusling held 1,056 positions worth $793M, up 7.7% from $736M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2021 filing shows 91 new, 198 increased, 254 reduced and 102 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 1,212 shares worth $183K. The largest sale was Corteva, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2021 buy was CMC Materials, Inc. Common Stock: 1,212 shares worth $183K.
  • Howe & Rusling added most to US Bancorp in Q2 2021, an estimated $12.2M increase.
  • Howe & Rusling's biggest Q2 2021 reduction was Corteva, cutting an estimated $13M.
  • Howe & Rusling fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $393K.
  • Howe & Rusling's ten largest holdings make up 28% of its $793M portfolio in Q2 2021.
  • Howe & Rusling opened 91 new positions and closed 102 in Q2 2021.
  • Howe & Rusling's portfolio value rose 7.7% quarter-over-quarter to $793M.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.