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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
WCN
301
Waste Connections
WCN
$41B
$51K 0.01%
424
-11
-3% -$1.31K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.7B
$50K 0.01%
743
– –
GRMN
303
Garmin
GRMN
$59.4B
$48K 0.01%
333
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$47K 0.01%
847
-1,052
-55% -$57.2K
HVT icon
305
Haverty Furniture Companies
HVT
$456M
$46K 0.01%
+1,077
New +$47.1K
BRO icon
306
Brown & Brown
BRO
$23.7B
$45K 0.01%
848
– –
FYX icon
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$45K 0.01%
484
– –
MQY icon
308
BlackRock MuniYield Quality Fund
MQY
$813M
$44K 0.01%
+2,620
New +$42.8K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$44.7B
$44K 0.01%
2,538
+1,134
+81% +$19.2K
BR icon
310
Broadridge
BR
$18.5B
$43K 0.01%
266
+36
+16% +$5.75K
LGIH icon
311
LGI Homes
LGIH
$1.38B
$43K 0.01%
265
+90
+51% +$14.9K
MGM icon
312
MGM Resorts International
MGM
$11.5B
$43K 0.01%
1,000
– –
TM icon
313
Toyota
TM
$224B
$43K 0.01%
245
-45
-16% -$7.39K
TRN icon
314
Trinity Industries
TRN
$2.56B
$43K 0.01%
1,590
– –
BG icon
315
Bunge Global
BG
$20.7B
$42K 0.01%
543
– –
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.9B
$42K 0.01%
450
– –
LUMN icon
317
Lumen
LUMN
$6.32B
$41K 0.01%
3,024
– –
DELL icon
318
Dell
DELL
$291B
$40K 0.01%
791
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
127
– –
MELI icon
320
Mercado Libre
MELI
$90.2B
$40K 0.01%
26
– –
TSM icon
321
TSMC
TSM
$2.18T
$40K 0.01%
333
-24
-7% -$2.81K
KKR icon
322
KKR & Co
KKR
$94.2B
$39K ﹤0.01%
650
– –
BP icon
323
BP
BP
$107B
$38K ﹤0.01%
1,443
-5
-0.3% -$131
KEY icon
324
KeyCorp
KEY
$24.7B
$38K ﹤0.01%
1,859
– –
MPC icon
325
Marathon Petroleum
MPC
$83.8B
$38K ﹤0.01%
625
– –
11 12
13
14 15

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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.