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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$793M
AUM Growth
+$56.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.57%
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 Miscellaneous 21.86%
2 Financials 16.36%
3 Technology 13.57%
4 Healthcare 10.51%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
476
EQT Corp
EQT
$31.3B
$11K ﹤0.01%
500
+141
+39% +$2.85K
FHN icon
477
First Horizon
FHN
$11.3B
$11K ﹤0.01%
639
+390
+157% +$7.08K
HDB icon
478
HDFC Bank
HDB
$119B
$11K ﹤0.01%
314
-42
-12% -$1.54K
JCI icon
479
Johnson Controls International
JCI
$86.8B
$11K ﹤0.01%
+156
New +$10.1K
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.1B
$11K ﹤0.01%
120
– –
ORLY icon
481
O'Reilly Automotive
ORLY
$68.5B
$11K ﹤0.01%
300
-15
-5% -$538
QLD icon
482
ProShares Ultra QQQ
QLD
$14.3B
$11K ﹤0.01%
+300
New +$9.72K
UBER icon
483
Uber
UBER
$144B
$11K ﹤0.01%
217
– –
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
130
– –
AER icon
485
AerCap
AER
$22.3B
$10K ﹤0.01%
201
+25
+14% +$1.44K
AOM icon
486
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10K ﹤0.01%
+223
New +$9.94K
ASML icon
487
ASML
ASML
$645B
$10K ﹤0.01%
14
-7
-33% -$4.62K
CAG icon
488
Conagra Brands
CAG
$7.26B
$10K ﹤0.01%
286
– –
CB icon
489
Chubb
CB
$131B
$10K ﹤0.01%
65
+47
+261% +$7.79K
DKNG icon
490
DraftKings
DKNG
$10.8B
$10K ﹤0.01%
200
– –
EQNR icon
491
Equinor
EQNR
$105B
$10K ﹤0.01%
460
– –
FTV icon
492
Fortive
FTV
$16.6B
$10K ﹤0.01%
188
-3
-2% -$162
HUM icon
493
Humana
HUM
$46.4B
$10K ﹤0.01%
22
-1
-4% -$437
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$10K ﹤0.01%
183
+2
+1% +$106
JPME icon
495
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$10K ﹤0.01%
118
-394
-77% -$34.3K
MFA
496
MFA Financial
MFA
$845M
$10K ﹤0.01%
543
– –
NYC
497
American Strategic Investment Co
NYC
$18.5M
$10K ﹤0.01%
91
– –
SNPS icon
498
Synopsys
SNPS
$73.8B
$10K ﹤0.01%
+37
New +$9.39K
SPXS icon
499
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$10K ﹤0.01%
+41
New +$10.9K
W icon
500
Wayfair
W
$14B
$10K ﹤0.01%
31
– –
18 19
20
21 22

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • 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.