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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
LMND icon
626
Lemonade
LMND
$3.64B
$5K ﹤0.01%
50
-17
-25% -$1.54K
LYV icon
627
Live Nation Entertainment
LYV
$38.9B
$5K ﹤0.01%
61
-19
-24% -$1.63K
MC icon
628
Moelis & Co
MC
$4.42B
$5K ﹤0.01%
94
– –
MGY icon
629
Magnolia Oil & Gas
MGY
$6.78B
$5K ﹤0.01%
293
-71
-20% -$912
MMSI icon
630
Merit Medical Systems
MMSI
$5.1B
$5K ﹤0.01%
75
+13
+21% +$804
MOH icon
631
Molina Healthcare
MOH
$10.5B
$5K ﹤0.01%
18
+9
+100% +$2.26K
MRVL icon
632
Marvell Technology
MRVL
$220B
$5K ﹤0.01%
80
+1
+1% +$49
NNDM
633
Nano Dimension
NNDM
$331M
$5K ﹤0.01%
+611
New +$4.52K
ACH
634
Accendra Health
ACH
$68.4M
$5K ﹤0.01%
+115
New +$4.47K
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.13B
$5K ﹤0.01%
93
-20
-18% -$961
PCG icon
636
PG&E
PCG
$39.6B
$5K ﹤0.01%
467
– –
PNFP icon
637
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5K ﹤0.01%
62
– –
PSFE icon
638
Paysafe
PSFE
$325M
$5K ﹤0.01%
33
+6
+22% +$900
ROCK icon
639
Gibraltar Industries
ROCK
$1.23B
$5K ﹤0.01%
62
+5
+9% +$413
SEE
640
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+80
New +$4.31K
SMCI icon
641
Super Micro Computer
SMCI
$25.7B
$5K ﹤0.01%
1,520
-210
-12% -$772
SPB icon
642
Spectrum Brands
SPB
$1.98B
$5K ﹤0.01%
55
– –
SSB icon
643
SouthState Bank Corp
SSB
$10B
$5K ﹤0.01%
56
– –
TENB icon
644
Tenable Holdings
TENB
$3.9B
$5K ﹤0.01%
129
– –
UEIC icon
645
Universal Electronics
UEIC
$66.9M
$5K ﹤0.01%
108
– –
UHS icon
646
Universal Health Services
UHS
$10.4B
$5K ﹤0.01%
31
+3
+11% +$454
URBN icon
647
Urban Outfitters
URBN
$6.43B
$5K ﹤0.01%
113
– –
WAL icon
648
Western Alliance Bancorporation
WAL
$8.57B
$5K ﹤0.01%
53
-26
-33% -$2.58K
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+34
New +$5.05K
SCPL
650
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
268
– –
24 25
26
27 28

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NHAS
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AFG
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FDCP
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PP
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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.