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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
POR icon
826
Portland General Electric
POR
$5.78B
$2K ﹤0.01%
44
– –
QUAL icon
827
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
14
– –
RGA icon
828
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
15
-15
-50% -$1.89K
SAIC icon
829
Saic
SAIC
$5.2B
$2K ﹤0.01%
28
– –
SHLS icon
830
Shoals Technologies Group
SHLS
$1.42B
$2K ﹤0.01%
49
-1
-2% -$30
SNCY
831
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
67
+43
+179% +$1.67K
SSNC icon
832
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
29
– –
ST icon
833
Sensata Technologies
ST
$6.94B
$2K ﹤0.01%
+27
New +$1.57K
SWX icon
834
Southwest Gas
SWX
$6.68B
$2K ﹤0.01%
27
– –
SYF icon
835
Synchrony
SYF
$25.7B
$2K ﹤0.01%
40
– –
TAK icon
836
Takeda Pharmaceutical
TAK
$54.2B
$2K ﹤0.01%
100
– –
TMHC
837
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
72
– –
TNL icon
838
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
28
– –
TRV icon
839
Travelers Companies
TRV
$80B
$2K ﹤0.01%
12
– –
ULTA icon
840
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
7
– –
UPST icon
841
Upstart Holdings
UPST
$2.96B
$2K ﹤0.01%
+15
New +$1.85K
USFD icon
842
US Foods
USFD
$23.6B
$2K ﹤0.01%
49
-190
-79% -$7.37K
UUUU icon
843
Energy Fuels
UUUU
$3.15B
$2K ﹤0.01%
250
– –
VVV icon
844
Valvoline
VVV
$4.65B
$2K ﹤0.01%
63
– –
WSBC icon
845
WesBanco
WSBC
$4.03B
$2K ﹤0.01%
51
– –
XRX icon
846
Xerox
XRX
$430M
$2K ﹤0.01%
64
-23
-26% -$556
EDR
847
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+55
New +$1.58K
NKLA
848
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
+1
+50% +$417
CZOO
849
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
MAXR
850
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+51
New +$1.82K
32 33
34
35 36

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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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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.