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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.4B
$24K ﹤0.01%
1,054
– –
SDOG icon
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$24K ﹤0.01%
450
– –
BLDP
378
Ballard Power Systems
BLDP
$769M
$23K ﹤0.01%
1,250
-1,000
-44% -$18.6K
DHR icon
379
Danaher
DHR
$139B
$23K ﹤0.01%
97
– –
DOV icon
380
Dover
DOV
$28.4B
$23K ﹤0.01%
154
+3
+2% +$443
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23K ﹤0.01%
202
– –
LUV icon
382
Southwest Airlines
LUV
$23.1B
$23K ﹤0.01%
427
-13
-3% -$779
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K ﹤0.01%
590
-410
-41% -$15.9K
TY icon
384
TRI-Continental Corp
TY
$1.89B
$23K ﹤0.01%
682
– –
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$22K ﹤0.01%
390
– –
BHC icon
386
Bausch Health
BHC
$2.23B
$22K ﹤0.01%
750
-3,290
-81% -$99.7K
CDW icon
387
CDW
CDW
$18.2B
$22K ﹤0.01%
125
-9
-7% -$1.55K
INFY icon
388
Infosys
INFY
$50.1B
$22K ﹤0.01%
1,045
-141
-12% -$2.69K
PHG icon
389
Philips
PHG
$25.7B
$22K ﹤0.01%
541
+12
+2% +$555
SHOP icon
390
Shopify
SHOP
$190B
$22K ﹤0.01%
150
– –
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K ﹤0.01%
320
+145
+83% +$9.79K
ACA icon
392
Arcosa
ACA
$7.12B
$21K ﹤0.01%
354
– –
CBRE icon
393
CBRE Group
CBRE
$42.7B
$21K ﹤0.01%
249
-1
-0.4% -$85
CLX icon
394
Clorox
CLX
$12.8B
$21K ﹤0.01%
117
– –
RELX icon
395
RELX
RELX
$62B
$21K ﹤0.01%
795
-107
-12% -$2.84K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
163
– –
SNY icon
397
Sanofi
SNY
$104B
$21K ﹤0.01%
408
+148
+57% +$7.72K
PACW
398
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
500
– –
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
300
– –
ATVI
400
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
225
– –
14 15
16
17 18

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KCM
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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.