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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
GL icon
801
Globe Life
GL
$13.3B
$2K ﹤0.01%
25
– –
GNTX icon
802
Gentex
GNTX
$4.69B
$2K ﹤0.01%
59
– –
B
803
Barrick Mining
B
$71.3B
$2K ﹤0.01%
100
– –
HII icon
804
Huntington Ingalls Industries
HII
$10.8B
$2K ﹤0.01%
11
– –
HIPO icon
805
Hippo Holdings
HIPO
$824M
$2K ﹤0.01%
+8
New +$2K
HP icon
806
Helmerich & Payne
HP
$4.09B
$2K ﹤0.01%
59
– –
HUMA icon
807
Humacyte
HUMA
$163M
$2K ﹤0.01%
+200
New +$2.06K
INGR icon
808
Ingredion
INGR
$6.14B
$2K ﹤0.01%
23
– –
JHG
809
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
57
– –
JNUG icon
810
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
$2K ﹤0.01%
29
– –
KLAC icon
811
KLA
KLAC
$231B
$2K ﹤0.01%
60
– –
KRC icon
812
Kilroy Realty
KRC
$3.98B
$2K ﹤0.01%
32
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$14.9B
$2K ﹤0.01%
20
– –
LKQ icon
814
LKQ Corp
LKQ
$5.89B
$2K ﹤0.01%
45
– –
MAS icon
815
Masco
MAS
$13.4B
$2K ﹤0.01%
33
– –
MIR icon
816
Mirion Technologies
MIR
$3.83B
$2K ﹤0.01%
194
– –
MOAT icon
817
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2K ﹤0.01%
26
– –
MOD icon
818
Modine Manufacturing
MOD
$10B
$2K ﹤0.01%
91
– –
MOS icon
819
The Mosaic Company
MOS
$7.78B
$2K ﹤0.01%
62
-4
-6% -$136
MYRG icon
820
MYR Group
MYRG
$4.35B
$2K ﹤0.01%
21
– –
NOMD icon
821
Nomad Foods
NOMD
$1.49B
$2K ﹤0.01%
56
– –
OC icon
822
Owens Corning
OC
$9.79B
$2K ﹤0.01%
21
-11
-34% -$1.1K
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$2K ﹤0.01%
151
– –
PFS icon
824
Provident Financial Services
PFS
$3.01B
$2K ﹤0.01%
80
– –
PLUG icon
825
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
60
-825
-93% -$23.9K
31 32
33
34 35

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 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.