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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
TR icon
276
Tootsie Roll Industries
TR
$3.03B
$65K 0.01%
2,228
-273
-11% -$7.7K
UL icon
277
Unilever
UL
$138B
$65K 0.01%
991
+497
+101% +$33K
MMAT
278
DELISTED
Meta Materials Inc. Common Stock
MMAT
$64K 0.01%
86
-17
-17% -$9.49K
CCL icon
279
Carnival Corporation Ltd
CCL
$40.4B
$62K 0.01%
2,346
-27
-1% -$756
IQV icon
280
IQVIA
IQV
$38.1B
$62K 0.01%
256
-2
-0.8% -$462
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.4B
$62K 0.01%
3,156
-100
-3% -$1.98K
SPG icon
282
Simon Property Group
SPG
$72.2B
$62K 0.01%
476
-44
-8% -$5.47K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$109B
$61K 0.01%
1,070
– –
EPAM icon
284
EPAM Systems
EPAM
$4.98B
$60K 0.01%
118
– –
EMN icon
285
Eastman Chemical
EMN
$8.61B
$58K 0.01%
495
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$58K 0.01%
1,167
+38
+3% +$2.01K
PYPL icon
287
PayPal
PYPL
$50.3B
$57K 0.01%
194
-2
-1% -$528
SCI icon
288
Service Corp International
SCI
$11.5B
$57K 0.01%
1,068
-26
-2% -$1.38K
BF.A icon
289
Brown-Forman Class A
BF.A
$13.2B
$56K 0.01%
796
– –
TFC icon
290
Truist Financial
TFC
$65B
$56K 0.01%
1,006
-261
-21% -$15.3K
VPU
291
Vanguard Utilities ETF
VPU
$8.35B
$56K 0.01%
+400
New +$57.3K
ZTS icon
292
Zoetis
ZTS
$31.7B
$56K 0.01%
300
– –
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$54K 0.01%
1,800
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54K 0.01%
531
-121
-19% -$12.4K
NXPI icon
295
NXP Semiconductors
NXPI
$59.3B
$52K 0.01%
251
-12
-5% -$2.4K
PHO icon
296
Invesco Water Resources ETF
PHO
$2.08B
$52K 0.01%
977
– –
GLOB icon
297
Globant
GLOB
$1.56B
$51K 0.01%
234
– –
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.5B
$51K 0.01%
1,563
-2,040
-57% -$67.2K
ROK icon
299
Rockwell Automation
ROK
$50B
$51K 0.01%
180
– –
SBUX icon
300
Starbucks
SBUX
$119B
$51K 0.01%
457
– –
10 11
12
13 14

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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
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.