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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
AIMC
851
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
36
– –
CVET
852
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
ATC
853
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
96
– –
CLDR
854
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
138
-87
-39% -$1.18K
ACIW icon
855
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
+40
New +$1.56K
AI icon
856
C3.ai
AI
$1.54B
$1K ﹤0.01%
+13
New +$808
APA icon
857
APA Corp
APA
$12.3B
$1K ﹤0.01%
45
– –
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
12
– –
ARWR icon
859
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
7
-3
-30% -$223
AVAH icon
860
Aveanna Healthcare
AVAH
$2.03B
$1K ﹤0.01%
+92
New +$1.09K
AVY icon
861
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
7
– –
BANF icon
862
BancFirst
BANF
$3.83B
$1K ﹤0.01%
17
– –
BB icon
863
BlackBerry
BB
$5.12B
$1K ﹤0.01%
62
-301
-83% -$3.15K
BBY icon
864
Best Buy
BBY
$17.8B
$1K ﹤0.01%
11
– –
KEEL
865
Keel Infrastructure Corp
KEEL
$2.37B
$1K ﹤0.01%
+200
New +$819
BLOK icon
866
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+25
New +$1.22K
BLUE
867
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$792
BUZZ icon
868
VanEck Social Sentiment ETF
BUZZ
$98.3M
$1K ﹤0.01%
50
– –
BV icon
869
BrightView Holdings
BV
$988M
$1K ﹤0.01%
45
– –
BWX icon
870
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CGC
871
Canopy Growth
CGC
$393M
$1K ﹤0.01%
2
– –
CIFR icon
872
Cipher Digital
CIFR
$7.77B
$1K ﹤0.01%
150
-150
-50% -$1.51K
CMBM
873
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+12
New +$641
DNTH icon
874
Dianthus Therapeutics
DNTH
$6.29B
$1K ﹤0.01%
+4
New +$735
DOCU
875
DocuSign
DOCU
$11B
$1K ﹤0.01%
5
-3
-38% -$671
33 34
35
36 37

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.