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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
WTW icon
501
Willis Towers Watson
WTW
$31.6B
$10K ﹤0.01%
45
-18
-29% -$4.48K
CPAY icon
502
Corpay
CPAY
$26B
$10K ﹤0.01%
39
-1
-3% -$277
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,000
– –
ALV icon
504
Autoliv
ALV
$8.83B
$9K ﹤0.01%
89
+26
+41% +$2.62K
AME icon
505
Ametek
AME
$57.6B
$9K ﹤0.01%
71
-9
-11% -$1.21K
APTV icon
506
Aptiv
APTV
$9.61B
$9K ﹤0.01%
57
-12
-17% -$1.76K
CNC icon
507
Centene
CNC
$31.7B
$9K ﹤0.01%
121
– –
GPN icon
508
Global Payments
GPN
$24B
$9K ﹤0.01%
49
+20
+69% +$4.02K
INCY icon
509
Incyte
INCY
$24B
$9K ﹤0.01%
103
– –
KHC icon
510
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
222
-10
-4% -$421
KNX icon
511
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
187
-6
-3% -$287
LVS icon
512
Las Vegas Sands
LVS
$29.9B
$9K ﹤0.01%
166
+48
+41% +$2.77K
NVO
513
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
212
-2
-0.9% -$78
PFGC icon
514
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
186
-13
-7% -$687
QGEN icon
515
Qiagen
QGEN
$8.61B
$9K ﹤0.01%
169
-21
-11% -$1.08K
RRX icon
516
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
70
-19
-21% -$2.68K
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$9K ﹤0.01%
310
– –
SNOW icon
518
Snowflake
SNOW
$110B
$9K ﹤0.01%
38
– –
SONY icon
519
Sony
SONY
$136B
$9K ﹤0.01%
+480
New +$9.73K
TYL icon
520
Tyler Technologies
TYL
$12.5B
$9K ﹤0.01%
20
– –
VRT icon
521
Vertiv
VRT
$106B
$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
$14.9B
$9K ﹤0.01%
132
-66
-33% -$4.62K
ZWS icon
524
Zurn Elkay Water Solutions
ZWS
$8.6B
$9K ﹤0.01%
374
-81
-18% -$1.95K
AMP icon
525
Ameriprise Financial
AMP
$49.5B
$8K ﹤0.01%
34
– –
19 20
21
22 23

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MCP
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CCM
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ICM
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CET
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AF
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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.