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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$793M
AUM Growth
+$56.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.57%
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 Miscellaneous 21.86%
2 Financials 16.36%
3 Technology 13.57%
4 Healthcare 10.51%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
326
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
741
– –
SNAP icon
327
Snap
SNAP
$9.35B
$37K ﹤0.01%
550
– –
SYY icon
328
Sysco
SYY
$37.9B
$37K ﹤0.01%
475
-100
-17% -$8.07K
VT icon
329
Vanguard Total World Stock ETF
VT
$80.9B
$37K ﹤0.01%
358
+2
+0.6% +$204
DUK icon
330
Duke Energy
DUK
$91.6B
$36K ﹤0.01%
368
+208
+130% +$20.9K
IR icon
331
Ingersoll Rand
IR
$27.9B
$36K ﹤0.01%
732
– –
VAW icon
332
Vanguard Materials ETF
VAW
$2.9B
$36K ﹤0.01%
+200
New +$36.9K
LIN icon
333
Linde
LIN
$212B
$35K ﹤0.01%
121
-2
-2% -$583
MRNA icon
334
Moderna
MRNA
$61.5B
$35K ﹤0.01%
150
– –
RGLD icon
335
Royal Gold
RGLD
$21.2B
$35K ﹤0.01%
305
– –
ANSS
336
DELISTED
Ansys
ANSS
$34K ﹤0.01%
99
+12
+14% +$4.15K
IRM icon
337
Iron Mountain
IRM
$34B
$34K ﹤0.01%
804
– –
ROKU icon
338
Roku
ROKU
$22.8B
$34K ﹤0.01%
75
+25
+50% +$8.84K
AFL icon
339
Aflac
AFL
$58.3B
$33K ﹤0.01%
621
– –
BF.B icon
340
Brown-Forman Class B
BF.B
$11.9B
$33K ﹤0.01%
447
– –
BX icon
341
Blackstone
BX
$93.8B
$33K ﹤0.01%
338
– –
F icon
342
Ford
F
$52.7B
$33K ﹤0.01%
2,200
+100
+5% +$1.33K
KWR icon
343
Quaker Houghton
KWR
$2.66B
$33K ﹤0.01%
140
– –
LVHD icon
344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$33K ﹤0.01%
903
– –
CRH icon
345
CRH
CRH
$57.3B
$32K ﹤0.01%
628
-85
-12% -$4.25K
SAP icon
346
SAP
SAP
$242B
$32K ﹤0.01%
226
-21
-9% -$2.92K
CZR icon
347
Caesars Entertainment
CZR
$6.04B
$31K ﹤0.01%
297
+76
+34% +$7.67K
IP icon
348
International Paper
IP
$18.3B
$31K ﹤0.01%
528
-528
-50% -$30.1K
OGE icon
349
OGE Energy
OGE
$9.4B
$31K ﹤0.01%
920
– –
EIX icon
350
Edison International
EIX
$21.3B
$30K ﹤0.01%
521
-105
-17% -$6.11K
12 13
14
15 16

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • 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.