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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
NOK icon
577
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,120
– –
ON icon
578
ON Semiconductor
ON
$18.6B
$6K ﹤0.01%
158
-13
-8% -$510
QRVO icon
579
Qorvo
QRVO
$8.41B
$6K ﹤0.01%
29
– –
SCHG icon
580
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6K ﹤0.01%
320
– –
SSD icon
581
Simpson Manufacturing
SSD
$7.96B
$6K ﹤0.01%
+52
New +$5.74K
SYNA icon
582
Synaptics
SYNA
$3.99B
$6K ﹤0.01%
38
-5
-12% -$676
TEL icon
583
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
43
+3
+8% +$402
TRIP icon
584
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
137
+18
+15% +$813
TXT icon
585
Textron
TXT
$15.1B
$6K ﹤0.01%
81
+9
+13% +$582
UVSP icon
586
Univest Financial
UVSP
$1.21B
$6K ﹤0.01%
210
– –
VECO icon
587
Veeco
VECO
$3.15B
$6K ﹤0.01%
259
-62
-19% -$1.42K
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.67B
$6K ﹤0.01%
201
-43
-18% -$1.24K
WY icon
589
Weyerhaeuser
WY
$18.3B
$6K ﹤0.01%
160
– –
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
188
– –
DOOR
591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
58
-12
-17% -$1.45K
PGTI
592
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
262
+32
+14% +$793
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
132
– –
SPXZ
594
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6K ﹤0.01%
265
– –
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
119
+44
+59% +$2.11K
ADEA icon
596
Adeia
ADEA
$3.12B
$5K ﹤0.01%
926
+287
+45% +$1.63K
AEE icon
597
Ameren
AEE
$30B
$5K ﹤0.01%
61
-6
-9% -$502
AIG icon
598
American International
AIG
$42.4B
$5K ﹤0.01%
110
+8
+8% +$396
AIT icon
599
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
55
– –
ANGO icon
600
AngioDynamics
ANGO
$625M
$5K ﹤0.01%
182
– –
22 23
24
25 26

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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.