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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
HWM icon
676
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
125
– –
IAU icon
677
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
125
– –
JPST icon
678
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4K ﹤0.01%
+84
New +$4.26K
LCID icon
679
Lucid Motors
LCID
$2.75B
$4K ﹤0.01%
16
– –
LNTH icon
680
Lantheus
LNTH
$6.6B
$4K ﹤0.01%
137
– –
MRCY icon
681
Mercury Systems
MRCY
$6.53B
$4K ﹤0.01%
+59
New +$4.08K
MRVI icon
682
Maravai LifeSciences
MRVI
$922M
$4K ﹤0.01%
96
+30
+45% +$1.16K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
28
-12
-30% -$1.54K
OSK icon
684
Oshkosh
OSK
$9.47B
$4K ﹤0.01%
29
– –
PDP icon
685
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4K ﹤0.01%
45
– –
PRGS icon
686
Progress Software
PRGS
$1.71B
$4K ﹤0.01%
89
– –
REAL icon
687
The RealReal
REAL
$1.54B
$4K ﹤0.01%
191
– –
REZI icon
688
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
144
-3
-2% -$89
RSP icon
689
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4K ﹤0.01%
+27
New +$4.02K
RY icon
690
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
+36
New +$3.57K
SEDG icon
691
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
13
– –
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$3.01B
$4K ﹤0.01%
38
– –
SRI icon
693
Stoneridge
SRI
$205M
$4K ﹤0.01%
+126
New +$3.99K
STWD icon
694
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
165
-85
-34% -$2.17K
TDY icon
695
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
10
-2
-17% -$849
UTL icon
696
Unitil
UTL
$981M
$4K ﹤0.01%
78
– –
VYX icon
697
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
132
-52
-28% -$1.44K
WELL icon
698
Welltower
WELL
$170B
$4K ﹤0.01%
50
– –
WHR icon
699
Whirlpool
WHR
$2.8B
$4K ﹤0.01%
17
– –
WNS
700
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
55
-17
-24% -$1.26K
26 27
28
29 30

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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.