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
FIRY
901
Firy Inc
FIRY
$154M
$1K ﹤0.01%
3
– –
SPYD icon
902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
27
+22
+440% +$895
STLD icon
903
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
20
-41
-67% -$2.4K
STRL icon
904
Sterling Infrastructure
STRL
$16.4B
$1K ﹤0.01%
50
– –
SXT icon
905
Sensient Technologies
SXT
$5.54B
$1K ﹤0.01%
+16
New +$1.36K
TAP icon
906
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
17
– –
TIMB icon
907
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
100
– –
TITN icon
908
Titan Machinery
TITN
$458M
$1K ﹤0.01%
35
– –
TQQQ icon
909
ProShares UltraPro QQQ
TQQQ
$37B
$1K ﹤0.01%
32
– –
TXMD icon
910
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
14
– –
UNFI icon
911
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
+37
New +$1.35K
UWMC icon
912
UWM Holdings
UWMC
$624M
$1K ﹤0.01%
70
+20
+40% +$167
VTOL icon
913
Bristow Group
VTOL
$1.31B
$1K ﹤0.01%
33
– –
WKC icon
914
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
38
– –
WOOF icon
915
Petco
WOOF
$834M
$1K ﹤0.01%
66
+32
+94% +$748
XLE icon
916
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
40
-48
-55% -$1.25K
XPEV icon
917
XPeng
XPEV
$11.2B
$1K ﹤0.01%
22
– –
SGI
918
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
36
– –
TPC
919
Tutor Perini Cor
TPC
$4.45B
$1K ﹤0.01%
95
– –
ACCD
920
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
17
– –
RVNC
921
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
32
– –
BSCO
922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
LBAI
923
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
30
– –
ILLM
924
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1K ﹤0.01%
+100
New +$1.02K
SUMO
925
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+50
New +$966
35 36
37
38 39

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.