We are live on ! Find out more
HR

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
VEEV icon
551
Veeva Systems
VEEV
$42.1B
$7K ﹤0.01%
22
+8
+57% +$2.23K
YELP icon
552
Yelp
YELP
$1.07B
$7K ﹤0.01%
183
+32
+21% +$1.27K
PENG
553
Penguin Solutions Inc
PENG
$2.73B
$7K ﹤0.01%
278
+34
+14% +$819
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
40
– –
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
70
+4
+6% +$368
AAT
556
American Assets Trust
AAT
$1.35B
$6K ﹤0.01%
158
– –
ABM icon
557
ABM Industries
ABM
$2.92B
$6K ﹤0.01%
135
+61
+82% +$3.06K
ACLS icon
558
Axcelis
ACLS
$3.38B
$6K ﹤0.01%
137
– –
AG icon
559
First Majestic Silver
AG
$9.78B
$6K ﹤0.01%
350
+100
+40% +$1.67K
APG icon
560
APi Group
APG
$16.2B
$6K ﹤0.01%
405
-108
-21% -$1.53K
ASH icon
561
Ashland
ASH
$3.16B
$6K ﹤0.01%
65
+7
+12% +$630
AVNT icon
562
Avient
AVNT
$3.7B
$6K ﹤0.01%
117
– –
BALL icon
563
Ball Corp
BALL
$15.9B
$6K ﹤0.01%
79
– –
BEN icon
564
Franklin Templeton
BEN
$16.8B
$6K ﹤0.01%
199
– –
BLCN
565
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
125
– –
CASY icon
566
Casey's General Stores
CASY
$22.1B
$6K ﹤0.01%
32
-6
-16% -$1.29K
ERIC icon
567
Ericsson
ERIC
$33.2B
$6K ﹤0.01%
490
– –
GRPN icon
568
Groupon
GRPN
$776M
$6K ﹤0.01%
143
– –
HEI icon
569
HEICO Corp
HEI
$41.7B
$6K ﹤0.01%
45
– –
HUBS icon
570
HubSpot
HUBS
$10.8B
$6K ﹤0.01%
10
– –
ICLR icon
571
Icon
ICLR
$12.7B
$6K ﹤0.01%
31
– –
MHK icon
572
Mohawk Industries
MHK
$8.54B
$6K ﹤0.01%
29
– –
MIDD icon
573
Middleby
MIDD
$5.08B
$6K ﹤0.01%
32
– –
MODV
574
DELISTED
ModivCare
MODV
$6K ﹤0.01%
33
-11
-25% -$1.65K
MSGS icon
575
Madison Square Garden
MSGS
$9.6B
$6K ﹤0.01%
32
+5
+19% +$904
21 22
23
24 25

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.