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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
+259.21%
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
PINS icon
51
Pinterest
PINS
$13.1B
$5.48M 0.69%
69,429
+883
+1% +$61.6K
BDX icon
52
Becton Dickinson
BDX
$47B
$5.19M 0.65%
21,867
-616
-3% -$148K
EOG icon
53
EOG Resources
EOG
$71.5B
$5.18M 0.65%
62,037
+753
+1% +$59.6K
VZ icon
54
Verizon
VZ
$193B
$5.13M 0.65%
91,576
-4,473
-5% -$257K
MO icon
55
Altria Group
MO
$114B
$5.1M 0.64%
107,010
-118,012
-52% -$5.8M
HON icon
56
Honeywell
HON
$78.6B
$5M 0.63%
24,165
+719
+3% +$152K
LMT icon
57
Lockheed Martin
LMT
$133B
$4.98M 0.63%
13,165
+281
+2% +$108K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.74M 0.6%
45,241
+4,558
+11% +$479K
GD icon
59
General Dynamics
GD
$104B
$4.55M 0.57%
24,151
-6,086
-20% -$1.15M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.34M 0.55%
79,849
+12,535
+19% +$668K
HAS icon
61
Hasbro
HAS
$12.9B
$4.25M 0.54%
44,977
-1,136
-2% -$109K
BNL icon
62
Broadstone Net Lease
BNL
$4.07B
$4.05M 0.51%
173,139
-80,488
-32% -$1.73M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.04M 0.51%
63,811
+119
+0.2% +$7.53K
UNP icon
64
Union Pacific
UNP
$176B
$4.04M 0.51%
18,353
+3,378
+23% +$752K
MET icon
65
MetLife
MET
$61.9B
$3.93M 0.5%
65,590
-115,026
-64% -$7.29M
BABA icon
66
Alibaba
BABA
$308B
$3.81M 0.48%
16,820
+15,770
+1,502% +$3.5M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.65M 0.46%
87,443
+19,613
+29% +$810K
T icon
68
AT&T
T
$158B
$3.54M 0.45%
162,811
-194,215
-54% -$4.42M
OKE icon
69
Oneok
OKE
$55B
$3.48M 0.44%
62,474
-1,299
-2% -$69.2K
AMT icon
70
American Tower
AMT
$78.3B
$3.19M 0.4%
11,820
+428
+4% +$109K
COST icon
71
Costco
COST
$418B
$3.12M 0.39%
7,885
+787
+11% +$298K
VFC icon
72
VF Corp
VFC
$5.98B
$3.12M 0.39%
38,006
+1,650
+5% +$138K
LHX icon
73
L3Harris
LHX
$53.3B
$3.04M 0.38%
14,081
+664
+5% +$143K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.85M 0.36%
38,027
-7,414
-16% -$560K
MMM icon
75
3M
MMM
$93.9B
$2.68M 0.34%
16,152
-155
-1% -$25.9K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.