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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
ARCC icon
401
Ares Capital
ARCC
$14.1B
$20K ﹤0.01%
1,000
– –
AVTR icon
402
Avantor
AVTR
$8.92B
$20K ﹤0.01%
566
-60
-10% -$1.94K
FERG icon
403
Ferguson
FERG
$49.2B
$20K ﹤0.01%
143
-20
-12% -$2.66K
IRTC icon
404
iRhythm Holdings
IRTC
$4.11B
$20K ﹤0.01%
300
– –
OXY icon
405
Occidental Petroleum
OXY
$55.7B
$20K ﹤0.01%
642
-150
-19% -$4.02K
PMX
406
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
1,550
– –
STT icon
407
State Street
STT
$51B
$20K ﹤0.01%
242
– –
VTWG icon
408
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$20K ﹤0.01%
90
+45
+100% +$9.86K
MTN icon
409
Vail Resorts
MTN
$5.29B
$19K ﹤0.01%
60
– –
OGN icon
410
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
+635
New +$20.9K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
477
– –
BNY
412
DELISTED
BlackRock New York Municipal Income Trust
BNY
$18K ﹤0.01%
+1,177
New +$17.5K
PLD icon
413
Prologis
PLD
$130B
$18K ﹤0.01%
147
-29
-16% -$3.39K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18K ﹤0.01%
436
-30
-6% -$1.26K
TTOO
415
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
3
– –
COF icon
416
Capital One
COF
$135B
$17K ﹤0.01%
112
-1
-0.9% -$151
FOXA icon
417
Fox Class A
FOXA
$25.9B
$17K ﹤0.01%
462
-7
-1% -$263
HIG icon
418
Hartford Financial Services
HIG
$39.5B
$17K ﹤0.01%
271
-34
-11% -$2.23K
KODK icon
419
Kodak
KODK
$933M
$17K ﹤0.01%
2,000
– –
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
$17K ﹤0.01%
100
– –
NXJ
421
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17K ﹤0.01%
1,089
– –
PNC icon
422
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
87
-36
-29% -$6.76K
VTRS icon
423
Viatris
VTRS
$19.9B
$17K ﹤0.01%
1,195
-20
-2% -$289
AZO icon
424
AutoZone
AZO
$50.1B
$16K ﹤0.01%
11
– –
BUR icon
425
Burford Capital
BUR
$949M
$16K ﹤0.01%
1,540
– –
15 16
17
18 19

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CCM
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ACL
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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.