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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
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$83K 0.01%
2,840
-2,450
-46% -$69.3K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$83K 0.01%
3,294
+3,114
+1,730% +$78.6K
DOW icon
253
Dow Inc
DOW
$21.4B
$82K 0.01%
1,303
-174
-12% -$11.5K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$82K 0.01%
2,247
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$81K 0.01%
1,290
-421
-25% -$25.9K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$81K 0.01%
850
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$80K 0.01%
158
– –
O icon
258
Realty Income
O
$58.5B
$79K 0.01%
1,224
+826
+208% +$54.3K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$79K 0.01%
+250
New +$76.7K
IEC
260
DELISTED
IEC Electronics Corp.
IEC
$79K 0.01%
7,500
– –
SMH icon
261
VanEck Semiconductor ETF
SMH
$71.6B
$77K 0.01%
586
– –
ISMD icon
262
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$76K 0.01%
2,075
– –
WSM icon
263
Williams-Sonoma
WSM
$29.2B
$75K 0.01%
942
-800
-46% -$68.1K
NVS icon
264
Novartis
NVS
$294B
$74K 0.01%
811
-22
-3% -$1.96K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.01%
576
-331
-36% -$42.1K
CIEN icon
266
Ciena
CIEN
$57.9B
$72K 0.01%
1,270
+43
+4% +$2.37K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.34B
$72K 0.01%
+1,200
New +$69.4K
VFH icon
268
Vanguard Financials ETF
VFH
$13.8B
$72K 0.01%
800
+703
+725% +$63.5K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71K 0.01%
3,126
+15
+0.5% +$340
ZM icon
270
Zoom
ZM
$29.5B
$71K 0.01%
183
– –
DMRC icon
271
Digimarc Corp
DMRC
$167M
$67K 0.01%
2,000
– –
OTIS icon
272
Otis Worldwide
OTIS
$27.8B
$67K 0.01%
815
-2
-0.2% -$154
TMDX icon
273
Transmedics
TMDX
$2.65B
$66K 0.01%
2,000
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$66K 0.01%
1,127
– –
XEL icon
275
Xcel Energy
XEL
$48.2B
$66K 0.01%
995
– –
9 10
11
12 13

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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 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.