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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
AA icon
776
Alcoa
AA
$12.6B
$2K ﹤0.01%
60
– –
ACAD icon
777
Acadia Pharmaceuticals
ACAD
$4.97B
$2K ﹤0.01%
65
– –
ADUS icon
778
Addus HomeCare
ADUS
$2.22B
$2K ﹤0.01%
+26
New +$2.53K
AEM icon
779
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
+30
New +$2K
AEP icon
780
American Electric Power
AEP
$68.1B
$2K ﹤0.01%
19
– –
ASIX icon
781
AdvanSix
ASIX
$543M
$2K ﹤0.01%
82
– –
ATO icon
782
Atmos Energy
ATO
$28.6B
$2K ﹤0.01%
+26
New +$2.61K
BEPC icon
783
Brookfield Renewable
BEPC
$6.21B
$2K ﹤0.01%
48
– –
BNDX icon
784
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
+35
New +$2K
CHWY icon
785
Chewy
CHWY
$9.6B
$2K ﹤0.01%
28
+12
+75% +$928
CLF icon
786
Cleveland-Cliffs
CLF
$7.06B
$2K ﹤0.01%
114
-64
-36% -$1.26K
CMI icon
787
Cummins
CMI
$88.3B
$2K ﹤0.01%
10
– –
VISN
788
Vistance Networks Inc
VISN
$2.3B
$2K ﹤0.01%
+82
New +$1.53K
CSTL icon
789
Castle Biosciences
CSTL
$916M
$2K ﹤0.01%
+24
New +$1.58K
CW icon
790
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
18
– –
DINO icon
791
HF Sinclair
DINO
$14.9B
$2K ﹤0.01%
62
+15
+32% +$522
ECPG icon
792
Encore Capital Group
ECPG
$2.11B
$2K ﹤0.01%
+44
New +$1.91K
ENTG icon
793
Entegris
ENTG
$22B
$2K ﹤0.01%
15
– –
EXP icon
794
Eagle Materials
EXP
$6.51B
$2K ﹤0.01%
11
-7
-39% -$1.01K
EXPD icon
795
Expeditors International
EXPD
$23.1B
$2K ﹤0.01%
15
– –
FDVV icon
796
Fidelity High Dividend ETF
FDVV
$10.3B
$2K ﹤0.01%
+61
New +$2.28K
FL
797
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
-5
-12% -$302
FLEX icon
798
Flex
FLEX
$45.4B
$2K ﹤0.01%
137
– –
FRME icon
799
First Merchants
FRME
$2.69B
$2K ﹤0.01%
51
– –
GEN icon
800
Gen Digital
GEN
$16.2B
$2K ﹤0.01%
+78
New +$1.94K
30 31
32
33 34

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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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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.