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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
MS icon
1001
CALL
Morgan Stanley
MS
$343B
– –
-1,000
Closed -$78K
MTZ icon
1002
MasTec
MTZ
$21.4B
– –
-21
Closed -$2K
NVAX icon
1003
Novavax
NVAX
$1.27B
– –
-50
Closed -$9K
NX icon
1004
Quanex
NX
$959M
– –
-117
Closed -$3K
ONCY
1005
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
OVID icon
1006
Ovid Therapeutics
OVID
$489M
– –
-180
Closed -$1K
PAA icon
1007
Plains All American Pipeline
PAA
$16.3B
– –
-450
Closed -$4K
PCAR icon
1008
PACCAR
PCAR
$70.2B
– –
-33
Closed -$2K
PCY icon
1009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-51
Closed -$1K
REYN icon
1010
Reynolds Consumer Products
REYN
$5.64B
– –
-104
Closed -$3K
RGEN icon
1011
Repligen
RGEN
$8.95B
– –
-100
Closed -$19K
RIOT icon
1012
Riot Platforms
RIOT
$8.13B
– –
-30
Closed -$2K
SIL icon
1013
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-50
Closed -$2K
SILJ icon
1014
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-100
Closed -$1K
SKYW icon
1015
Skywest
SKYW
$4.6B
– –
-31
Closed -$2K
SNDL icon
1016
Sundial Growers
SNDL
$315M
– –
-5
Closed –
SPYM
1017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
+6
New +$294
SWKS icon
1018
Skyworks Solutions
SWKS
$10.1B
– –
-53
Closed -$10K
TFLO icon
1019
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-395
Closed -$20K
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-11
Closed -$1K
TVTX icon
1021
Travere Therapeutics
TVTX
$5.84B
– –
-84
Closed -$2K
UIS icon
1022
Unisys
UIS
$214M
– –
-10
Closed –
UNF icon
1023
Unifirst Corp
UNF
$5.24B
– –
-16
Closed -$4K
USMV icon
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,815
Closed -$126K
UWM icon
1025
ProShares Ultra Russell2000
UWM
$246M
– –
-240
Closed -$13K
39 40
41
42 43

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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
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.