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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.4B
$176K 0.02%
2,235
-363
-14% -$28.8K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$176K 0.02%
+5,448
New +$174K
INTU icon
203
Intuit
INTU
$89.7B
$176K 0.02%
360
– –
KOP icon
204
Koppers
KOP
$981M
$168K 0.02%
5,207
+577
+12% +$19.5K
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$158K 0.02%
7,086
-2,707
-28% -$60.4K
CHKP icon
206
Check Point Software Technologies
CHKP
$12.8B
$156K 0.02%
1,342
-19
-1% -$2.24K
FTDR icon
207
Frontdoor
FTDR
$5.36B
$154K 0.02%
3,084
– –
LLY icon
208
Eli Lilly
LLY
$1.04T
$149K 0.02%
651
-3
-0.5% -$603
SOXX icon
209
iShares Semiconductor ETF
SOXX
$47.6B
$145K 0.02%
+957
New +$137K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$143K 0.02%
3,120
-430
-12% -$20.2K
AB icon
211
AllianceBernstein
AB
$3.47B
$140K 0.02%
3,000
– –
XPO icon
212
CALL
XPO
XPO
$23.4B
$140K 0.02%
+2,891
New +$141K
AAPL icon
213
CALL
Apple
AAPL
$4.54T
$137K 0.02%
+1,000
New +$130K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$137K 0.02%
1,681
– –
LOW icon
215
Lowe's Companies
LOW
$123B
$133K 0.02%
687
+26
+4% +$5.09K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$129K 0.02%
3,913
+1,246
+47% +$40.4K
UPS icon
217
United Parcel Service
UPS
$91.5B
$129K 0.02%
618
+479
+345% +$95.8K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.02%
3,317
-750
-18% -$28.2K
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$128K 0.02%
4,510
– –
MU icon
220
CALL
Micron Technology
MU
$1.01T
$127K 0.02%
+1,500
New +$127K
XPO icon
221
XPO
XPO
$23.4B
$126K 0.02%
2,602
– –
CCI icon
222
Crown Castle
CCI
$32.3B
$124K 0.02%
637
– –
SEIC icon
223
SEI Investments
SEIC
$12.6B
$124K 0.02%
2,000
– –
ALB icon
224
Albemarle
ALB
$14B
$123K 0.02%
730
– –
AMD icon
225
Advanced Micro Devices
AMD
$786B
$123K 0.02%
1,311
– –
7 8
9
10 11

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.