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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
NNOX icon
751
Nano X Imaging
NNOX
$70.3M
$3K ﹤0.01%
+103
New +$3.13K
NTAP icon
752
NetApp
NTAP
$37.2B
$3K ﹤0.01%
32
– –
OLO
753
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
80
– –
PDD icon
754
Pinduoduo
PDD
$129B
$3K ﹤0.01%
+20
New +$2.6K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
144
+35
+32% +$824
PIPR icon
756
Piper Sandler
PIPR
$5.1B
$3K ﹤0.01%
100
– –
REG icon
757
Regency Centers
REG
$14.3B
$3K ﹤0.01%
53
– –
REXR icon
758
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
51
+32
+168% +$1.78K
RSPF icon
759
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3K ﹤0.01%
55
– –
SBH icon
760
Sally Beauty Holdings
SBH
$1.52B
$3K ﹤0.01%
121
– –
SLM icon
761
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
128
– –
SNX icon
762
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
22
+3
+16% +$369
SO icon
763
Southern Company
SO
$106B
$3K ﹤0.01%
+47
New +$3.01K
STEM icon
764
Stem
STEM
$51.1M
$3K ﹤0.01%
+5
New +$2.72K
TECH icon
765
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
-8
-22% -$842
TRST
766
Trustco Bank Corp NY
TRST
$965M
$3K ﹤0.01%
100
– –
VSH icon
767
Vishay Intertechnology
VSH
$5.19B
$3K ﹤0.01%
154
– –
WDC icon
768
Western Digital
WDC
$158B
$3K ﹤0.01%
61
– –
WH icon
769
Wyndham Hotels & Resorts
WH
$5.63B
$3K ﹤0.01%
40
+6
+18% +$443
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
26
-1
-4% -$107
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+146
New +$3.7K
Y
772
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
CHNG
773
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
+130
New +$2.99K
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
183
– –
NORW
775
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
29 30
31
32 33

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CCM
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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.