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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
OPTU
601
Optimum Communications Inc
OPTU
$315M
$5K ﹤0.01%
158
+100
+172% +$3.5K
BLBD icon
602
Blue Bird Corp
BLBD
$2.09B
$5K ﹤0.01%
193
+40
+26% +$1.05K
CGNT icon
603
Cognyte Software
CGNT
$667M
$5K ﹤0.01%
189
+35
+23% +$866
CHX
604
DELISTED
ChampionX
CHX
$5K ﹤0.01%
199
– –
CLVT icon
605
Clarivate
CLVT
$1.18B
$5K ﹤0.01%
192
+19
+11% +$522
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
220
– –
CODI icon
607
Compass Diversified
CODI
$810M
$5K ﹤0.01%
200
– –
COIN icon
608
Coinbase
COIN
$38.4B
$5K ﹤0.01%
+19
New +$4.93K
COLD icon
609
Americold
COLD
$4.11B
$5K ﹤0.01%
133
-5
-4% -$194
CUZ icon
610
Cousins Properties
CUZ
$4.91B
$5K ﹤0.01%
139
– –
CVNA icon
611
Carvana
CVNA
$75.1B
$5K ﹤0.01%
90
-30
-25% -$1.63K
ENB icon
612
Enbridge
ENB
$113B
$5K ﹤0.01%
124
-17
-12% -$658
EWBC icon
613
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
68
– –
FMC icon
614
FMC
FMC
$1.32B
$5K ﹤0.01%
43
– –
FXO icon
615
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
115
– –
GDX icon
616
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
150
-100
-40% -$3.65K
GOCO
617
DELISTED
GoHealth
GOCO
$5K ﹤0.01%
28
-3
-10% -$525
HOG icon
618
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
115
– –
HUBG icon
619
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
152
– –
IIPR icon
620
Innovative Industrial Properties
IIPR
$1.69B
$5K ﹤0.01%
+26
New +$4.77K
ITGR icon
621
Integer Holdings
ITGR
$4.29B
$5K ﹤0.01%
49
– –
KEYS icon
622
Keysight
KEYS
$57.6B
$5K ﹤0.01%
34
-5
-13% -$725
KTB icon
623
Kontoor Brands
KTB
$4.36B
$5K ﹤0.01%
95
– –
LAD icon
624
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
16
– –
LEA icon
625
Lear
LEA
$7.93B
$5K ﹤0.01%
31
-4
-11% -$740
23 24
25
26 27

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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.