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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
JRSH icon
101
Jerash Holdings
JRSH
$71.6M
$783K 0.1%
117,600
-300
-0.3% -$1.95K
MTB icon
102
M&T Bank
MTB
$32.8B
$769K 0.1%
5,293
– –
INTC icon
103
Intel
INTC
$574B
$753K 0.1%
13,416
+3,057
+30% +$179K
GE icon
104
GE Aerospace
GE
$326B
$673K 0.08%
10,032
– –
IBM icon
105
IBM
IBM
$216B
$665K 0.08%
4,747
– –
HD icon
106
Home Depot
HD
$299B
$642K 0.08%
2,014
– –
PG icon
107
Procter & Gamble
PG
$340B
$641K 0.08%
4,751
+57
+1% +$7.71K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.2B
$634K 0.08%
2,479
-66
-3% -$16.5K
DIS icon
109
Walt Disney
DIS
$177B
$588K 0.07%
3,345
-19
-0.6% -$3.42K
MRK icon
110
Merck
MRK
$362B
$564K 0.07%
7,254
-36,721
-84% -$2.73M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$563K 0.07%
4,097
+22
+0.5% +$3.02K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$526K 0.07%
3,399
+3
+0.1% +$460
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.8B
$521K 0.07%
30,072
+15,294
+103% +$258K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$518K 0.07%
9,692
+309
+3% +$16.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
$501K 0.06%
4,100
-100
-2% -$11.7K
GLD icon
116
SPDR Gold Trust
GLD
$148B
$494K 0.06%
2,981
-725
-20% -$123K
ABT icon
117
Abbott
ABT
$178B
$490K 0.06%
4,224
-5
-0.1% -$583
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$485K 0.06%
9,781
+3,226
+49% +$160K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$482K 0.06%
14,950
-155
-1% -$5.03K
KAMN
120
DELISTED
Kaman Corp
KAMN
$480K 0.06%
9,529
– –
BA icon
121
Boeing
BA
$157B
$479K 0.06%
2,000
-45
-2% -$10.9K
NVDA icon
122
NVIDIA
NVDA
$5.37T
$465K 0.06%
23,240
-4,400
-16% -$70.5K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.06%
3,825
+2
+0.1% +$229
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$440K 0.06%
24,123
+5,109
+27% +$92.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.05%
6,340
-116
-2% -$7.48K
3 4
5
6 7

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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.