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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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.03%
4,037
+167
+4% +$9.17K
PARA
177
DELISTED
Paramount Global Class B
PARA
$217K 0.03%
4,807
-8,282
-63% -$342K
ACN icon
178
Accenture
ACN
$104B
$216K 0.03%
733
– –
EPAC icon
179
Enerpac Tool Group
EPAC
$1.89B
$213K 0.03%
8,010
-284
-3% -$7.58K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$212K 0.03%
2,121
-180
-8% -$17.7K
MUSA icon
181
Murphy USA
MUSA
$10.7B
$212K 0.03%
1,593
+185
+13% +$25.6K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$205K 0.03%
4,288
+263
+7% +$12.9K
GWW icon
183
W.W. Grainger
GWW
$60.5B
$204K 0.03%
465
+7
+2% +$3.09K
MU icon
184
Micron Technology
MU
$1.01T
$202K 0.03%
2,376
-90
-4% -$7.6K
KSU
185
DELISTED
Kansas City Southern
KSU
$201K 0.03%
708
-6,771
-91% -$1.95M
BLES icon
186
Inspire Global Hope ETF
BLES
$164M
$200K 0.03%
5,149
+1,214
+31% +$46.8K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$200K 0.03%
890
– –
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$414M
$197K 0.02%
2,114
+250
+13% +$21.6K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$195K 0.02%
2,353
+315
+15% +$25.3K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$195K 0.02%
3,920
+1,600
+69% +$75.5K
MBUU icon
191
Malibu Boats
MBUU
$575M
$194K 0.02%
2,650
+2,597
+4,900% +$207K
CLH icon
192
Clean Harbors
CLH
$16.3B
$192K 0.02%
2,066
-622
-23% -$56.5K
GLW icon
193
Corning
GLW
$135B
$189K 0.02%
4,624
-298
-6% -$13K
ES icon
194
Eversource Energy
ES
$27.3B
$187K 0.02%
2,334
-9
-0.4% -$758
PPG icon
195
PPG Industries
PPG
$26.5B
$187K 0.02%
1,103
– –
AGCO icon
196
AGCO
AGCO
$7.27B
$184K 0.02%
1,415
-307
-18% -$43.2K
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$183K 0.02%
+1,212
New +$201K
CRM icon
198
Salesforce
CRM
$158B
$182K 0.02%
745
– –
WFC icon
199
Wells Fargo
WFC
$270B
$180K 0.02%
3,981
-6
-0.2% -$268
TT icon
200
Trane Technologies
TT
$106B
$177K 0.02%
960
-12
-1% -$2.14K
6 7
8
9 10

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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.