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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
PINS icon
51
Pinterest
PINS
$10.5B
$5.48M 0.69%
69,429
+883
+1% +$61.6K
BDX icon
52
Becton Dickinson
BDX
$49.3B
$5.19M 0.65%
21,867
-616
-3% -$148K
EOG icon
53
EOG Resources
EOG
$75.7B
$5.18M 0.65%
62,037
+753
+1% +$59.6K
VZ icon
54
Verizon
VZ
$200B
$5.13M 0.65%
91,576
-4,473
-5% -$257K
MO icon
55
Altria Group
MO
$116B
$5.1M 0.64%
107,010
-118,012
-52% -$5.8M
HON icon
56
Honeywell
HON
$65.4B
$5M 0.63%
24,165
+719
+3% +$152K
LMT icon
57
Lockheed Martin
LMT
$123B
$4.98M 0.63%
13,165
+281
+2% +$108K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.74M 0.6%
45,241
+4,558
+11% +$479K
GD icon
59
General Dynamics
GD
$95.5B
$4.55M 0.57%
24,151
-6,086
-20% -$1.15M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.34M 0.55%
79,849
+12,535
+19% +$668K
HAS icon
61
Hasbro
HAS
$12.4B
$4.25M 0.54%
44,977
-1,136
-2% -$109K
BNL icon
62
Broadstone Net Lease
BNL
$3.69B
$4.05M 0.51%
173,139
-80,488
-32% -$1.73M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$4.04M 0.51%
63,811
+119
+0.2% +$7.53K
UNP icon
64
Union Pacific
UNP
$166B
$4.04M 0.51%
18,353
+3,378
+23% +$752K
MET icon
65
MetLife
MET
$61.7B
$3.93M 0.5%
65,590
-115,026
-64% -$7.29M
BABA icon
66
Alibaba
BABA
$281B
$3.81M 0.48%
16,820
+15,770
+1,502% +$3.5M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.65M 0.46%
87,443
+19,613
+29% +$810K
T icon
68
AT&T
T
$174B
$3.54M 0.45%
162,811
-194,215
-54% -$4.42M
OKE icon
69
Oneok
OKE
$58.9B
$3.48M 0.44%
62,474
-1,299
-2% -$69.2K
AMT icon
70
American Tower
AMT
$81.1B
$3.19M 0.4%
11,820
+428
+4% +$109K
COST icon
71
Costco
COST
$397B
$3.12M 0.39%
7,885
+787
+11% +$298K
VFC icon
72
VF Corp
VFC
$5.03B
$3.12M 0.39%
38,006
+1,650
+5% +$138K
LHX icon
73
L3Harris
LHX
$46B
$3.04M 0.38%
14,081
+664
+5% +$143K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.85M 0.36%
38,027
-7,414
-16% -$560K
MMM icon
75
3M
MMM
$85.6B
$2.68M 0.34%
16,152
-155
-1% -$25.9K
1 2
3
4 5

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PIMG
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SIM
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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.