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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
BND icon
951
Vanguard Total Bond Market
BND
$158B
– –
-2,787
Closed -$236K
BSV icon
952
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-92
Closed -$8K
BSY icon
953
Bentley Systems
BSY
$10.9B
– –
-21
Closed -$1K
C icon
954
Citigroup
C
$231B
$0 ﹤0.01%
2
-53
-96% -$3.92K
CASS icon
955
Cass Information Systems
CASS
$731M
– –
-2,101
Closed -$97K
CLF icon
956
CALL
Cleveland-Cliffs
CLF
$7.22B
– –
-2,000
Closed -$40K
CMPS
957
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
12
– –
CNDT icon
958
Conduent
CNDT
$267M
– –
-80
Closed -$1K
CNK icon
959
Cinemark Holdings
CNK
$4.38B
– –
-13
Closed –
COM icon
960
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-2,288
Closed -$63K
CRIS icon
961
Curis
CRIS
$8.85M
– –
0
– –
CRSR icon
962
Corsair Gaming
CRSR
$1.2B
– –
-8
Closed –
CTOS icon
963
Custom Truck One Source
CTOS
$2.51B
– –
-100
Closed -$1K
CTSH icon
964
Cognizant
CTSH
$25.1B
– –
-82
Closed -$6K
CTVA icon
965
CALL
Corteva
CTVA
$52.5B
– –
-2,000
Closed -$93K
DRSK icon
966
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-4,164
Closed -$122K
DSS icon
967
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
+2
New +$102
DXCM icon
968
DexCom
DXCM
$31.2B
– –
-56
Closed -$5K
F icon
969
CALL
Ford
F
$56.3B
– –
-3,000
Closed -$37K
FAF icon
970
First American
FAF
$7.66B
– –
-79
Closed -$4K
FCEL icon
971
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
1
– –
FCOM icon
972
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-17
Closed -$1K
FHLC icon
973
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-155
Closed -$9K
FLOT icon
974
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,576
Closed -$80K
FNCL icon
975
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-34
Closed -$2K
37 38
39
40 41

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.