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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
VC icon
1026
Visteon
VC
$2.79B
– –
-21
Closed -$3K
VFF icon
1027
Village Farms International
VFF
$238M
– –
-79
Closed -$1K
VIAV icon
1028
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VITL icon
1029
Vital Farms
VITL
$524M
– –
-45
Closed -$1K
VOC icon
1030
VOC Energy
VOC
$50.1M
$0 ﹤0.01%
45
+18
+67% +$71
VXRT
1031
DELISTED
Vaxart
VXRT
– –
-7
Closed –
VXX icon
1032
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-3
Closed -$2K
WYNN icon
1033
Wynn Resorts
WYNN
$10.5B
– –
-10
Closed -$1K
XLV icon
1034
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-66
Closed -$8K
XLY icon
1035
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-90
Closed -$8K
XME icon
1036
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-100
Closed -$4K
ZD icon
1037
Ziff Davis
ZD
$1.94B
– –
-51
Closed -$5K
AYX
1038
DELISTED
Alteryx Inc
AYX
– –
-255
Closed -$21K
TRTN
1039
DELISTED
Triton International Limited
TRTN
– –
-57
Closed -$3K
RIDE
1040
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
-1
-33% -$154
TIG
1041
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-37
Closed -$1K
OBSV
1042
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
164
– –
POSH
1043
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-6
Closed –
IS
1044
DELISTED
ironSource Ltd.
IS
$0 ﹤0.01%
+20
New +$215
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-181
Closed -$4K
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,500
Closed -$33K
PPD
1047
DELISTED
PPD, Inc. Common Stock
PPD
– –
-46
Closed -$2K
GSAH.WS
1048
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$0 ﹤0.01%
66
– –
SWI
1049
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
19
– –
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,917
Closed -$393K
39 40 41
42
43

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.