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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
+259.21%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$29.4M 3.71%
108,653
-8,000
-7% -$2.03M
AAPL icon
2
Apple
AAPL
$4.54T
$27.6M 3.48%
201,570
-24,578
-11% -$3.18M
JPM icon
3
JPMorgan Chase
JPM
$955B
$25.8M 3.25%
165,588
+4,632
+3% +$727K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22M 2.77%
189,885
+4,964
+3% +$573K
AMZN icon
5
Amazon
AMZN
$2.94T
$21.7M 2.73%
126,000
+7,200
+6% +$1.2M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$21.4M 2.7%
130,092
-1,815
-1% -$300K
BAC icon
7
Bank of America
BAC
$442B
$19.7M 2.48%
477,434
+95,124
+25% +$3.9M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.6M 2.48%
88,175
-2,504
-3% -$543K
CMCSA icon
9
Comcast
CMCSA
$87.8B
$18M 2.27%
315,617
+30,909
+11% +$1.73M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 2.03%
37,405
+2,147
+6% +$899K
XOM icon
11
ExxonMobil
XOM
$628B
$14.5M 1.83%
230,436
+4,492
+2% +$268K
PFE icon
12
Pfizer
PFE
$147B
$14.4M 1.82%
368,956
-37,768
-9% -$1.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$14.1M 1.78%
112,600
+5,980
+6% +$713K
PEP icon
14
PepsiCo
PEP
$189B
$13.7M 1.72%
92,220
-34
-0% -$4.95K
STZ icon
15
Constellation Brands
STZ
$22.3B
$13.6M 1.72%
58,192
+261
+0.5% +$61.3K
PM icon
16
Philip Morris
PM
$294B
$13M 1.64%
131,325
+62,416
+91% +$5.99M
RTX icon
17
RTX Corp
RTX
$300B
$12.7M 1.6%
148,371
+45,151
+44% +$3.8M
QCOM icon
18
Qualcomm
QCOM
$165B
$12.3M 1.55%
85,934
+42,697
+99% +$5.77M
USB icon
19
US Bancorp
USB
$100B
$11.8M 1.49%
207,669
+207,585
+247,125% +$12.2M
TXN icon
20
Texas Instruments
TXN
$254B
$11.4M 1.44%
59,392
+58,739
+8,995% +$11M
V icon
21
Visa
V
$688B
$11.4M 1.43%
48,622
+1,176
+2% +$269K
UNH icon
22
UnitedHealth
UNH
$375B
$11.4M 1.43%
28,363
+330
+1% +$132K
SCHW
23
Charles Schwab
SCHW
$188B
$11.2M 1.41%
153,356
+4,535
+3% +$321K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$10.6M 1.33%
30,406
+3,509
+13% +$1.13M
MS icon
25
Morgan Stanley
MS
$343B
$10.4M 1.31%
113,412
-21,381
-16% -$1.83M
1
2 3 4 5

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.