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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
BCO icon
126
Brink's
BCO
$4.77B
$423K 0.05%
5,499
– –
DAR icon
127
Darling Ingredients
DAR
$9.19B
$419K 0.05%
6,206
+425
+7% +$29.9K
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$408K 0.05%
2,171
– –
UAMY icon
129
United States Antimony
UAMY
$945M
$400K 0.05%
405,000
– –
MCD icon
130
McDonald's
MCD
$195B
$399K 0.05%
1,729
-117
-6% -$27.2K
FDX icon
131
FedEx
FDX
$73.5B
$389K 0.05%
1,303
– –
ILMN icon
132
Illumina
ILMN
$30.2B
$387K 0.05%
840
– –
THO icon
133
Thor Industries
THO
$4.14B
$385K 0.05%
3,411
+132
+4% +$16.8K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$375K 0.05%
3,687
+3,317
+896% +$329K
PII icon
135
Polaris
PII
$4.16B
$370K 0.05%
2,700
-111
-4% -$15K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.05%
2,170
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$360K 0.05%
4,910
-13
-0.3% -$952
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$345K 0.04%
6,753
+2,250
+50% +$115K
CSCO icon
139
Cisco
CSCO
$479B
$342K 0.04%
6,452
+128
+2% +$6.73K
EMR icon
140
Emerson Electric
EMR
$91B
$334K 0.04%
3,469
+35
+1% +$3.29K
TKR icon
141
Timken Company
TKR
$9.13B
$334K 0.04%
4,147
-12
-0.3% -$1.02K
DY icon
142
Dycom Industries
DY
$12.3B
$333K 0.04%
4,468
+176
+4% +$15.2K
ORCL icon
143
Oracle
ORCL
$416B
$333K 0.04%
4,283
– –
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$332K 0.04%
2,922
– –
ADP icon
145
Automatic Data Processing
ADP
$107B
$312K 0.04%
1,569
– –
ROST icon
146
Ross Stores
ROST
$81.2B
$312K 0.04%
2,515
-10
-0.4% -$1.25K
GILD icon
147
Gilead Sciences
GILD
$164B
$310K 0.04%
4,495
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$308K 0.04%
3,572
– –
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$307K 0.04%
4,300
+130
+3% +$9.43K
CXT icon
150
Crane NXT
CXT
$3.01B
$303K 0.04%
9,455
-201
-2% -$6.56K
4 5
6
7 8

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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
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.