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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
FITB
351
Fifth Third Bancorp
FITB
$52B
$30K ﹤0.01%
791
-49
-6% -$1.96K
GAB icon
352
Gabelli Equity Trust
GAB
$1.77B
$30K ﹤0.01%
4,420
-102
-2% -$715
PH icon
353
Parker-Hannifin
PH
$134B
$30K ﹤0.01%
99
-1
-1% -$310
PRU icon
354
Prudential Financial
PRU
$41.7B
$30K ﹤0.01%
288
– –
BMEZ icon
355
BlackRock Health Sciences Trust II
BMEZ
$983M
$29K ﹤0.01%
986
– –
ITW icon
356
Illinois Tool Works
ITW
$85.2B
$29K ﹤0.01%
129
– –
VST icon
357
Vistra
VST
$47.8B
$29K ﹤0.01%
1,573
-8,720
-85% -$151K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$229B
$29K ﹤0.01%
600
– –
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28K ﹤0.01%
515
– –
MJ icon
360
Amplify Alternative Harvest ETF
MJ
$103M
$28K ﹤0.01%
113
– –
PWR icon
361
Quanta Services
PWR
$101B
$28K ﹤0.01%
307
+40
+15% +$3.76K
TJX icon
362
TJX Companies
TJX
$177B
$27K ﹤0.01%
398
– –
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$277M
$26K ﹤0.01%
1,194
– –
HBI
364
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,401
– –
LH icon
365
Labcorp
LH
$25.4B
$26K ﹤0.01%
109
-3
-3% -$684
NYT icon
366
New York Times
NYT
$10.6B
$26K ﹤0.01%
600
– –
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26K ﹤0.01%
+944
New +$25.6K
ERIC icon
368
CALL
Ericsson
ERIC
$33.4B
$25K ﹤0.01%
+2,000
New +$26.8K
SMOG icon
369
VanEck Low Carbon Energy ETF
SMOG
$132M
$25K ﹤0.01%
155
– –
VLO icon
370
Valero Energy
VLO
$86.9B
$25K ﹤0.01%
320
– –
ABNB icon
371
Airbnb
ABNB
$88.9B
$24K ﹤0.01%
155
+1
+0.6% +$157
EPD icon
372
Enterprise Products Partners
EPD
$82.3B
$24K ﹤0.01%
1,000
– –
GIS icon
373
General Mills
GIS
$19.2B
$24K ﹤0.01%
399
– –
GUT
374
Gabelli Utility Trust
GUT
$563M
$24K ﹤0.01%
3,060
– –
MDT icon
375
Medtronic
MDT
$110B
$24K ﹤0.01%
195
+95
+95% +$11.9K
13 14
15
16 17

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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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ACL
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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.