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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
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
22
– –
LHDX
927
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
+200
New +$1.26K
OIIM
928
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
120
+20
+20% +$145
VIVO
929
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+53
New +$1.12K
BIOR
930
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
+1
New +$765
RMO
931
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
69
– –
TRIT
932
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1K ﹤0.01%
100
– –
EBSB
933
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
51
– –
AAWW
934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
15
– –
GAB.RT
935
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+4,430
New +$515
AEIS icon
936
Advanced Energy
AEIS
$13.2B
– –
-32
Closed -$3K
AFRM icon
937
Affirm
AFRM
$26.3B
– –
-36
Closed -$3K
AIV
938
Aimco
AIV
$381M
– –
-20
Closed –
AIZ icon
939
Assurant
AIZ
$14.9B
– –
-8
Closed -$1K
AMD icon
940
CALL
Advanced Micro Devices
AMD
$786B
– –
-1,000
Closed -$79K
AMRN
941
Amarin Corp
AMRN
$304M
– –
-50
Closed -$6K
ANGL icon
942
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-48
Closed -$2K
ARKQ icon
943
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$0 ﹤0.01%
5
– –
ARKW icon
944
ARK Web x.0 ETF
ARKW
$1.73B
$0 ﹤0.01%
3
– –
BHC icon
945
CALL
Bausch Health
BHC
$2.35B
– –
-2,000
Closed -$63K
BIDU icon
946
Baidu
BIDU
$37.7B
– –
-680
Closed -$148K
BIL icon
947
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-30
Closed -$3K
BIIB icon
948
Biogen
BIIB
$30.5B
– –
-22
Closed -$6K
BILI icon
949
Bilibili
BILI
$7.78B
– –
-4
Closed –
BIO icon
950
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-8
Closed -$5K
36 37
38
39 40

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
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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.