We are live on ! Find out more
HR

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
DOX icon
876
Amdocs
DOX
$5.87B
$1K ﹤0.01%
19
– –
DXC icon
877
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
19
-86
-82% -$3.07K
EAT icon
878
Brinker International
EAT
$9.69B
$1K ﹤0.01%
18
– –
ESNT icon
879
Essent Group
ESNT
$6.13B
$1K ﹤0.01%
27
-10
-27% -$485
FFWM
880
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
43
– –
GME icon
881
GameStop
GME
$8.53B
$1K ﹤0.01%
16
-40
-71% -$1.94K
GTES icon
882
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1K ﹤0.01%
66
– –
HUBB icon
883
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
7
– –
HURN icon
884
Huron Consulting
HURN
$2.38B
$1K ﹤0.01%
20
– –
IBCP icon
885
Independent Bank Corp
IBCP
$791M
$1K ﹤0.01%
37
– –
BRSL
886
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
41
– –
LI icon
887
Li Auto
LI
$12.6B
$1K ﹤0.01%
35
+16
+84% +$375
MBIO icon
888
Mustang Bio
MBIO
$4.52M
$1K ﹤0.01%
1
– –
MGNX icon
889
MacroGenics
MGNX
$248M
$1K ﹤0.01%
31
– –
MTNB icon
890
Matinas BioPharma
MTNB
$1.76M
$1K ﹤0.01%
20
– –
NET icon
891
Cloudflare
NET
$104B
$1K ﹤0.01%
14
– –
PDBC icon
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1K ﹤0.01%
51
– –
PLL
893
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+13
New +$882
PLTR icon
894
Palantir
PLTR
$381B
$1K ﹤0.01%
42
-26
-38% -$601
PRPL icon
895
Purple Innovation
PRPL
$40.3M
$1K ﹤0.01%
+1
New +$767
PTON icon
896
Peloton Interactive
PTON
$2.82B
$1K ﹤0.01%
5
– –
RNR icon
897
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
9
– –
RSPR icon
898
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
RTB
899
RTB Digital
RTB
$230M
– –
0
– –
FLNA
900
Filana Therapeutics
FLNA
$46.4M
$1K ﹤0.01%
6
– –
34 35
36
37 38

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.