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HR

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
+259.21%
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.4M 1.31%
109,161
+10,572
+11% +$995K
CAT icon
27
Caterpillar
CAT
$401B
$10.3M 1.3%
47,289
-121
-0.3% -$27.9K
MA icon
28
Mastercard
MA
$500B
$9.21M 1.16%
25,220
+762
+3% +$283K
DTE icon
29
DTE Energy
DTE
$29.1B
$9.09M 1.15%
82,384
-1,332
-2% -$156K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.91M 1.12%
32,049
+1,331
+4% +$372K
CVX icon
31
Chevron
CVX
$371B
$8.91M 1.12%
85,028
+457
+0.5% +$48.2K
GPC icon
32
Genuine Parts
GPC
$18.1B
$8.68M 1.09%
68,597
-271
-0.4% -$34.1K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.66M 1.09%
85,738
-5,266
-6% -$507K
AVGO icon
34
Broadcom
AVGO
$1.99T
$8.61M 1.09%
180,560
+130
+0.1% +$6.02K
NEM icon
35
Newmont
NEM
$110B
$8.28M 1.04%
130,675
+71,439
+121% +$4.79M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.03M 1.01%
111,603
-4,615
-4% -$332K
ADBE icon
37
Adobe
ADBE
$103B
$7.93M 1%
13,542
+482
+4% +$248K
SYK icon
38
Stryker
SYK
$129B
$7.64M 0.96%
29,411
+993
+3% +$254K
BAX icon
39
Baxter International
BAX
$14.1B
$7.55M 0.95%
93,774
-1,179
-1% -$98.9K
KO icon
40
Coca-Cola
KO
$374B
$7.51M 0.95%
138,876
-3,055
-2% -$166K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.23M 0.91%
87,399
+7,368
+9% +$609K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$7.09M 0.89%
106,072
-26,375
-20% -$1.72M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.01M 0.88%
118,080
-6,176
-5% -$358K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.74M 0.85%
15,744
+1,153
+8% +$481K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$6.39M 0.81%
139,882
+2,566
+2% +$118K
TSN icon
46
Tyson Foods
TSN
$20.5B
$6.38M 0.8%
86,442
-8,893
-9% -$690K
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$5.96M 0.75%
101,628
+4,176
+4% +$230K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.91M 0.75%
52,318
-3,455
-6% -$385K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$5.76M 0.73%
48,550
+46,163
+1,934% +$5.31M
ED icon
50
Consolidated Edison
ED
$39.9B
$5.66M 0.71%
78,912
-342
-0.4% -$26.3K
1
2
3 4 5

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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.