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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
FR icon
526
First Industrial Realty Trust
FR
$8.4B
$8K ﹤0.01%
147
– –
HXL icon
527
Hexcel
HXL
$7.79B
$8K ﹤0.01%
124
+79
+176% +$4.55K
NIO icon
528
NIO
NIO
$11.5B
$8K ﹤0.01%
145
+50
+53% +$2K
PIO icon
529
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
200
– –
QQQ icon
530
Invesco QQQ Trust
QQQ
$479B
$8K ﹤0.01%
23
+2
+10% +$672
RHI icon
531
Robert Half
RHI
$4.16B
$8K ﹤0.01%
94
-130
-58% -$11.3K
NSTG
532
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
125
– –
WWE
533
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
136
+40
+42% +$2.27K
ACGL icon
534
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
171
-52
-23% -$2.06K
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
39
-5
-11% -$895
ATEX icon
536
Anterix
ATEX
$1.96B
$7K ﹤0.01%
125
– –
CCOI icon
537
Cogent Communications
CCOI
$546M
$7K ﹤0.01%
92
-10
-10% -$742
CENTA icon
538
Central Garden & Pet Co Class A
CENTA
$2.54B
$7K ﹤0.01%
169
-30
-15% -$1.23K
CRL icon
539
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
19
– –
CVLT icon
540
Commault Systems
CVLT
$5.53B
$7K ﹤0.01%
88
-12
-12% -$872
ERTH icon
541
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7K ﹤0.01%
103
– –
EXI icon
542
iShares Global Industrials ETF
EXI
$1.46B
$7K ﹤0.01%
55
– –
EXPE icon
543
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
40
-11
-22% -$1.89K
HBAN icon
544
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
490
– –
LAZR
545
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
20
– –
MXL icon
546
MaxLinear
MXL
$6.37B
$7K ﹤0.01%
156
– –
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
95
– –
TPR icon
548
Tapestry
TPR
$32.7B
$7K ﹤0.01%
152
– –
UCO icon
549
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$7K ﹤0.01%
352
– –
UDOW icon
550
ProShares UltraPro Dow 30
UDOW
$919M
$7K ﹤0.01%
200
-100
-33% -$3.54K
20 21
22
23 24

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MCP
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CCM
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ICM
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CET
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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.