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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$297K 0.04%
2,819
– –
FIS icon
152
Fidelity National Information Services
FIS
$18.4B
$296K 0.04%
2,088
+35
+2% +$5.2K
SMDV icon
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$295K 0.04%
4,641
+480
+12% +$31.8K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.4B
$290K 0.04%
3,622
– –
NEE icon
155
NextEra Energy
NEE
$168B
$282K 0.04%
3,845
+153
+4% +$11.5K
SWK icon
156
Stanley Black & Decker
SWK
$13.5B
$281K 0.04%
1,370
– –
MGPI icon
157
MGP Ingredients
MGPI
$303M
$266K 0.03%
3,938
+1,720
+78% +$113K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$263K 0.03%
9,686
+4,340
+81% +$116K
CVS icon
159
CVS Health
CVS
$114B
$257K 0.03%
3,081
+241
+8% +$19.7K
MCO icon
160
Moody's
MCO
$81.2B
$256K 0.03%
706
– –
NFLX icon
161
Netflix
NFLX
$299B
$256K 0.03%
4,840
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.03%
9,676
+2,992
+45% +$76.5K
SCL icon
163
Stepan Co
SCL
$1.41B
$252K 0.03%
2,097
– –
NGVT icon
164
Ingevity
NGVT
$2.34B
$251K 0.03%
3,085
-434
-12% -$34.9K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$245K 0.03%
438
– –
DORM icon
166
Dorman Products
DORM
$3.63B
$243K 0.03%
2,345
+540
+30% +$55.4K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$242K 0.03%
4,543
+1,164
+34% +$62.2K
ABBV icon
168
AbbVie
ABBV
$466B
$238K 0.03%
2,113
+84
+4% +$9.46K
STZ icon
169
CALL
Constellation Brands
STZ
$20.3B
$234K 0.03%
+1,000
New +$235K
TSLA icon
170
Tesla
TSLA
$1.44T
$234K 0.03%
1,035
– –
SHW icon
171
Sherwin-Williams
SHW
$77.9B
$229K 0.03%
840
– –
BDC icon
172
Belden
BDC
$4.33B
$228K 0.03%
4,511
+440
+11% +$21.5K
TMP icon
173
Tompkins Financial
TMP
$1.43B
$226K 0.03%
2,915
– –
IUSV icon
174
CALL
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.03%
+3,100
New +$223K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21B
$223K 0.03%
1,825
+4
+0.2% +$494
5 6
7
8 9

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 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.