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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
CNO icon
726
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
129
– –
CNXC icon
727
Concentrix
CNXC
$1.61B
$3K ﹤0.01%
19
– –
DLR icon
728
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
17
– –
DLS icon
729
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
42
-697
-94% -$52.6K
DVAX
730
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
303
– –
EB
731
DELISTED
Eventbrite
EB
$3K ﹤0.01%
150
+34
+29% +$721
EBAY icon
732
eBay
EBAY
$48.9B
$3K ﹤0.01%
43
-7
-14% -$439
EG icon
733
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
ENS icon
734
EnerSys
ENS
$6.83B
$3K ﹤0.01%
31
-16
-34% -$1.49K
ESS icon
735
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
9
– –
EVTC icon
736
Evertec
EVTC
$1.85B
$3K ﹤0.01%
60
– –
FANG icon
737
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
27
+5
+23% +$412
FIBK icon
738
First Interstate BancSystem
FIBK
$3.57B
$3K ﹤0.01%
62
– –
FVRR icon
739
Fiverr
FVRR
$331M
$3K ﹤0.01%
13
– –
GDEN
740
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
63
– –
HAL icon
741
Halliburton
HAL
$27.1B
$3K ﹤0.01%
117
+29
+33% +$644
HI
742
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
72
– –
HNI icon
743
HNI Corp
HNI
$3.53B
$3K ﹤0.01%
+72
New +$3.12K
HUT
744
Hut 8
HUT
$11.2B
$3K ﹤0.01%
+140
New +$2.7K
IART icon
745
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
49
-11
-18% -$778
ITT icon
746
ITT
ITT
$19.2B
$3K ﹤0.01%
36
-4
-10% -$372
IVW icon
747
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
– –
K
748
DELISTED
Kellanova
K
$3K ﹤0.01%
+42
New +$2.55K
LDOS icon
749
Leidos
LDOS
$17B
$3K ﹤0.01%
29
– –
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
100
-46
-32% -$1.39K
28 29
30
31 32

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SG
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.