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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
DFS
426
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
137
– –
DLTR icon
427
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
159
-1
-0.6% -$109
EBND icon
428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$16K ﹤0.01%
+588
New +$15.6K
FGD icon
429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$16K ﹤0.01%
620
+2
+0.3% +$53
RPM icon
430
RPM International
RPM
$14.8B
$16K ﹤0.01%
180
– –
SLB icon
431
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
511
+161
+46% +$4.95K
SNN icon
432
Smith & Nephew
SNN
$12.5B
$16K ﹤0.01%
363
-50
-12% -$2.1K
TDG icon
433
TransDigm Group
TDG
$69.8B
$16K ﹤0.01%
25
– –
USL icon
434
United States 12 Month Oil Fund,
USL
$43.4M
$16K ﹤0.01%
645
– –
ALLY icon
435
Ally Financial
ALLY
$13.4B
$15K ﹤0.01%
306
– –
CX icon
436
Cemex
CX
$16.3B
$15K ﹤0.01%
1,768
– –
DEO icon
437
Diageo
DEO
$51.6B
$15K ﹤0.01%
77
-50
-39% -$9.3K
ELV icon
438
Elevance Health
ELV
$84.9B
$15K ﹤0.01%
40
– –
ETR icon
439
Entergy
ETR
$49.7B
$15K ﹤0.01%
306
– –
HSIC icon
440
Henry Schein
HSIC
$9.83B
$15K ﹤0.01%
200
– –
NKE icon
441
Nike
NKE
$62.3B
$15K ﹤0.01%
95
-100
-51% -$13.5K
PGR icon
442
Progressive
PGR
$125B
$15K ﹤0.01%
149
-31
-17% -$3.07K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
315
– –
TDOC icon
444
Teladoc Health
TDOC
$1.21B
$15K ﹤0.01%
90
– –
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
170
-28
-14% -$2.37K
BXP icon
446
Boston Properties
BXP
$11B
$14K ﹤0.01%
120
– –
MAR icon
447
Marriott International
MAR
$93.8B
$14K ﹤0.01%
100
-2
-2% -$288
PSA icon
448
Public Storage
PSA
$61.1B
$14K ﹤0.01%
46
+11
+31% +$3.08K
PUK icon
449
Prudential
PUK
$34.7B
$14K ﹤0.01%
389
-51
-12% -$2.09K
SPCE icon
450
Virgin Galactic
SPCE
$377M
$14K ﹤0.01%
16
– –
16 17
18
19 20

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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.