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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
FSTA icon
976
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-38
Closed -$2K
FTEC icon
977
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-23
Closed -$2K
FTLS icon
978
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-3,274
Closed -$149K
FUTY icon
979
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
– –
-18
Closed -$1K
GE icon
980
CALL
GE Aerospace
GE
$326B
– –
-803
Closed -$53K
GNR icon
981
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
– –
-31
Closed -$2K
GSY icon
982
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-2,354
Closed -$119K
GTE icon
983
Gran Tierra Energy
GTE
$364M
$0 ﹤0.01%
+24
New +$164
HAE icon
984
Haemonetics
HAE
$4.93B
– –
-32
Closed -$4K
HYLB icon
985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-38
Closed -$1K
IBB icon
986
iShares Biotechnology ETF
IBB
$10.4B
– –
-18
Closed -$3K
IDXX icon
987
Idexx Laboratories
IDXX
$40.3B
– –
-3
Closed -$1K
IWD icon
988
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-39
Closed -$6K
IYH icon
989
iShares US Healthcare ETF
IYH
$3.67B
– –
-100
Closed -$5K
JBLU icon
990
JetBlue
JBLU
$1.65B
– –
-10,100
Closed -$205K
KLIC icon
991
Kulicke & Soffa
KLIC
$4.35B
– –
-101
Closed -$5K
KMB icon
992
Kimberly-Clark
KMB
$32.5B
– –
-100
Closed -$14K
LADR
993
Ladder Capital
LADR
$1.2B
– –
-117
Closed -$1K
LITE icon
994
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LQD icon
995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-34
Closed -$4K
LYB icon
996
LyondellBasell Industries
LYB
$20B
– –
-10
Closed -$1K
MAPS
997
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$2K
MBB icon
998
iShares MBS ETF
MBB
$38.9B
– –
-130
Closed -$14K
MRSH
999
Marsh
MRSH
$83.5B
– –
-48
Closed -$6K
DFTX
1000
Definium Therapeutics
DFTX
$5.21B
$0 ﹤0.01%
+5
New +$262
38 39
40
41 42

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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.