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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
UBS icon
451
UBS Group
UBS
$173B
$14K ﹤0.01%
885
-118
-12% -$1.86K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14K ﹤0.01%
223
-145
-39% -$8.92K
CRWD icon
453
CrowdStrike
CRWD
$211B
$13K ﹤0.01%
200
– –
DD icon
454
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
131
-40
-23% -$4.02K
DG icon
455
Dollar General
DG
$28.1B
$13K ﹤0.01%
59
+9
+18% +$1.89K
DOC icon
456
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
381
+309
+429% +$10.4K
GPRO icon
457
GoPro
GPRO
$126M
$13K ﹤0.01%
1,115
– –
HCA icon
458
HCA Healthcare
HCA
$88.5B
$13K ﹤0.01%
63
-2
-3% -$408
J icon
459
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
114
– –
NOC icon
460
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
35
-1
-3% -$360
PENN icon
461
PENN Entertainment
PENN
$2.69B
$13K ﹤0.01%
171
+86
+101% +$7.41K
TMUS icon
462
T-Mobile US
TMUS
$193B
$13K ﹤0.01%
88
-2
-2% -$276
VOD icon
463
Vodafone
VOD
$37B
$13K ﹤0.01%
761
-12
-2% -$225
BSX icon
464
Boston Scientific
BSX
$71.4B
$12K ﹤0.01%
277
-10
-3% -$421
IFF icon
465
International Flavors & Fragrances
IFF
$21.6B
$12K ﹤0.01%
78
+21
+37% +$3.01K
JBGS
466
JBG SMITH
JBGS
$707M
$12K ﹤0.01%
395
-121
-23% -$3.94K
LRCX icon
467
Lam Research
LRCX
$383B
$12K ﹤0.01%
180
-100
-36% -$6.31K
THG icon
468
Hanover Insurance
THG
$8.06B
$12K ﹤0.01%
86
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
76
-12
-14% -$1.89K
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,100
– –
AXTA icon
471
Axalta
AXTA
$8.03B
$11K ﹤0.01%
346
-2
-0.6% -$63
CHRW icon
472
C.H. Robinson
CHRW
$17.1B
$11K ﹤0.01%
113
+23
+26% +$2.24K
COR icon
473
Cencora
COR
$63.2B
$11K ﹤0.01%
98
+4
+4% +$473
CSX icon
474
CSX Corp
CSX
$93.9B
$11K ﹤0.01%
354
– –
DRI icon
475
Darden Restaurants
DRI
$24.1B
$11K ﹤0.01%
77
-2
-3% -$281
17 18
19
20 21

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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.