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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
WTW icon
501
Willis Towers Watson
WTW
$28.8B
$10K ﹤0.01%
45
-18
-29% -$4.48K
CPAY icon
502
Corpay
CPAY
$26.1B
$10K ﹤0.01%
39
-1
-3% -$277
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,000
– –
ALV icon
504
Autoliv
ALV
$8.57B
$9K ﹤0.01%
89
+26
+41% +$2.62K
AME icon
505
Ametek
AME
$54.5B
$9K ﹤0.01%
71
-9
-11% -$1.21K
APTV icon
506
Aptiv
APTV
$9.05B
$9K ﹤0.01%
57
-12
-17% -$1.76K
CNC icon
507
Centene
CNC
$32.2B
$9K ﹤0.01%
121
– –
GPN icon
508
Global Payments
GPN
$22.5B
$9K ﹤0.01%
49
+20
+69% +$4.02K
INCY icon
509
Incyte
INCY
$25.4B
$9K ﹤0.01%
103
– –
KHC icon
510
The Kraft Heinz Company
KHC
$29B
$9K ﹤0.01%
222
-10
-4% -$421
KNX icon
511
Knight Transportation
KNX
$10.9B
$9K ﹤0.01%
187
-6
-3% -$287
LVS icon
512
Las Vegas Sands
LVS
$25.9B
$9K ﹤0.01%
166
+48
+41% +$2.77K
NVO
513
Novo Nordisk
NVO
$191B
$9K ﹤0.01%
212
-2
-0.9% -$78
PFGC icon
514
Performance Food Group
PFGC
$14.4B
$9K ﹤0.01%
186
-13
-7% -$687
QGEN icon
515
Qiagen
QGEN
$8.95B
$9K ﹤0.01%
169
-21
-11% -$1.08K
RRX icon
516
Regal Rexnord
RRX
$9.86B
$9K ﹤0.01%
70
-19
-21% -$2.68K
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$9K ﹤0.01%
310
– –
SNOW icon
518
Snowflake
SNOW
$117B
$9K ﹤0.01%
38
– –
SONY icon
519
Sony
SONY
$137B
$9K ﹤0.01%
+480
New +$9.73K
TYL icon
520
Tyler Technologies
TYL
$13.8B
$9K ﹤0.01%
20
– –
VRT icon
521
Vertiv
VRT
$96B
$9K ﹤0.01%
339
-112
-25% -$2.68K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
163
– –
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K ﹤0.01%
132
-66
-33% -$4.62K
ZWS icon
524
Zurn Elkay Water Solutions
ZWS
$7.64B
$9K ﹤0.01%
374
-81
-18% -$1.95K
AMP icon
525
Ameriprise Financial
AMP
$48.1B
$8K ﹤0.01%
34
– –
19 20
21
22 23

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.