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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
GL icon
801
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GNTX icon
802
Gentex
GNTX
$5.03B
$2K ﹤0.01%
59
– –
B
803
Barrick Mining
B
$69.7B
$2K ﹤0.01%
100
– –
HII icon
804
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
HIPO icon
805
Hippo Holdings
HIPO
$854M
$2K ﹤0.01%
+8
New +$2K
HP icon
806
Helmerich & Payne
HP
$3.72B
$2K ﹤0.01%
59
– –
HUMA icon
807
Humacyte
HUMA
$189M
$2K ﹤0.01%
+200
New +$2.06K
INGR icon
808
Ingredion
INGR
$6.5B
$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
$470M
$2K ﹤0.01%
29
– –
KLAC icon
811
KLA
KLAC
$256B
$2K ﹤0.01%
60
– –
KRC icon
812
Kilroy Realty
KRC
$4.44B
$2K ﹤0.01%
32
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
20
– –
LKQ icon
814
LKQ Corp
LKQ
$6.17B
$2K ﹤0.01%
45
– –
MAS icon
815
Masco
MAS
$15.1B
$2K ﹤0.01%
33
– –
MIR icon
816
Mirion Technologies
MIR
$3.82B
$2K ﹤0.01%
194
– –
MOAT icon
817
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MOD icon
818
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
91
– –
MOS icon
819
The Mosaic Company
MOS
$7.49B
$2K ﹤0.01%
62
-4
-6% -$136
MYRG icon
820
MYR Group
MYRG
$5.32B
$2K ﹤0.01%
21
– –
NOMD icon
821
Nomad Foods
NOMD
$1.64B
$2K ﹤0.01%
56
– –
OC icon
822
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
-11
-34% -$1.1K
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$2K ﹤0.01%
151
– –
PFS icon
824
Provident Financial Services
PFS
$3.27B
$2K ﹤0.01%
80
– –
PLUG icon
825
Plug Power
PLUG
$2.96B
$2K ﹤0.01%
60
-825
-93% -$23.9K
31 32
33
34 35

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MCP
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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.