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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$793M
AUM Growth
+$56.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.57%
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 Miscellaneous 21.86%
2 Financials 16.36%
3 Technology 13.57%
4 Healthcare 10.51%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.66M 0.34%
39,074
+4,000
+11% +$274K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$129B
$2.56M 0.32%
12,687
+12,653
+37,215% +$2.65M
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.41M 0.3%
62,500
-16,152
-21% -$624K
CTVA icon
79
Corteva
CTVA
$53.7B
$2.27M 0.29%
51,259
-280,951
-85% -$13M
NSC icon
80
Norfolk Southern
NSC
$70.6B
$2.22M 0.28%
8,376
+8,062
+2,568% +$2.23M
ECL icon
81
Ecolab
ECL
$75.5B
$2.06M 0.26%
9,998
-67
-0.7% -$14.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.05M 0.26%
39,709
+7,543
+23% +$389K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$2M 0.25%
35,157
-5,562
-14% -$327K
ALL icon
84
Allstate
ALL
$63.2B
$1.95M 0.25%
14,965
-82,745
-85% -$10.7M
OEF icon
85
iShares S&P 100 ETF
OEF
$20.3B
$1.88M 0.24%
9,585
– –
FISV
86
Fiserv Inc
FISV
$25.1B
$1.8M 0.23%
16,881
+666
+4% +$77.4K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.58M 0.2%
31,389
+4,367
+16% +$219K
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.6B
$1.33M 0.17%
5,795
+790
+16% +$178K
HDV
89
iShares Core High Dividend ETF
HDV
$15.2B
$1.23M 0.15%
63,440
+3,780
+6% +$73.4K
AMAT icon
90
Applied Materials
AMAT
$353B
$1.19M 0.15%
8,327
-3
-0% -$403
TRNS icon
91
Transcat
TRNS
$805M
$1.16M 0.15%
20,575
+1,916
+10% +$99.8K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.14M 0.14%
2,319
– –
PAYX icon
93
Paychex
PAYX
$41.3B
$1.13M 0.14%
10,528
+700
+7% +$70.4K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.05M 0.13%
15,667
– –
SPGI icon
95
S&P Global
SPGI
$119B
$1.02M 0.13%
2,475
-10
-0.4% -$3.84K
AMGN icon
96
Amgen
AMGN
$208B
$956K 0.12%
3,924
-50
-1% -$12.3K
DOL icon
97
WisdomTree True Developed International Fund
DOL
$840M
$911K 0.11%
18,464
+1,538
+9% +$76.4K
EW icon
98
Edwards Lifesciences
EW
$50.9B
$909K 0.11%
8,778
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$869K 0.11%
15,706
-1,629
-9% -$89.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$791K 0.1%
2,294
-830
-27% -$283K
2 3
4
5 6

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • 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.