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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
-1.02%
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
$798M
AUM Growth
+$4.7M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
28.26%
Holding
1,061
New
107
Increased
339
Reduced
142
Closed
61

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.24M
2
CMS icon
CMS Energy
CMS
+$6.94M
3
MDT icon
Medtronic
MDT
+$5.04M
4
CI icon
Cigna
CI
+$5M
5
VZ icon
Verizon
VZ
+$2.79M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
BAX icon
Baxter International
BAX
+$7.06M
3
ED icon
Consolidated Edison
ED
+$5.73M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 13.49%
3 Healthcare 9.73%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$127K 0.02%
1,681
– –
COP icon
227
ConocoPhillips
COP
$142B
$127K 0.02%
1,874
+41
+2% +$2.37K
ISMD icon
228
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$127K 0.02%
3,571
+1,496
+72% +$53.4K
DTM icon
229
DT Midstream
DTM
$13.6B
$123K 0.02%
+2,663
New +$117K
TGNA
230
DELISTED
TEGNA Inc
TGNA
$123K 0.02%
6,225
– –
APD icon
231
Air Products & Chemicals
APD
$66.5B
$121K 0.02%
471
+134
+40% +$37.1K
WMT icon
232
Walmart Inc
WMT
$895B
$121K 0.02%
2,598
+93
+4% +$4.48K
SEIC icon
233
SEI Investments
SEIC
$12.6B
$119K 0.01%
2,000
– –
AON icon
234
Aon
AON
$76.2B
$117K 0.01%
411
– –
MSEX icon
235
Middlesex Water
MSEX
$1.1B
$117K 0.01%
1,134
– –
CDXS icon
236
Codexis
CDXS
$160M
$116K 0.01%
5,000
– –
UPS icon
237
United Parcel Service
UPS
$88.6B
$113K 0.01%
618
– –
CCI icon
238
Crown Castle
CCI
$32.6B
$110K 0.01%
637
– –
TTE icon
239
TotalEnergies
TTE
$191B
$109K 0.01%
2,270
-186
-8% -$8.25K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$107K 0.01%
813
+799
+5,707% +$110K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$102K 0.01%
1,360
-40
-3% -$3.09K
GM icon
242
General Motors
GM
$77.8B
$99K 0.01%
1,874
+4
+0.2% +$213
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$98K 0.01%
2,977
+323
+12% +$10.7K
D icon
244
Dominion Energy
D
$59.7B
$97K 0.01%
1,332
+194
+17% +$14.8K
CARR icon
245
Carrier Global
CARR
$54.1B
$95K 0.01%
1,835
– –
TSM icon
246
TSMC
TSM
$2.18T
$93K 0.01%
833
+500
+150% +$58.7K
WSM icon
247
Williams-Sonoma
WSM
$29.3B
$93K 0.01%
1,044
+102
+11% +$8.63K
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.83B
$92K 0.01%
462
-1
-0.2% -$204
TMO icon
249
Thermo Fisher Scientific
TMO
$212B
$90K 0.01%
158
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.01T
$87K 0.01%
220
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Howe & Rusling held 1,061 positions worth $798M, up 0.59% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2021 filing shows 107 new, 339 increased, 142 reduced and 61 closed positions. Its largest new stake was CMS Energy: 111,259 shares worth $6.65M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q3 2021 buy was CMS Energy: 111,259 shares worth $6.65M.
  • Howe & Rusling added most to NextEra Energy in Q3 2021, an estimated $9.24M increase.
  • Howe & Rusling's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.5M.
  • Howe & Rusling fully exited Frontdoor in Q3 2021, selling an estimated $154K.
  • Howe & Rusling's ten largest holdings make up 28% of its $798M portfolio in Q3 2021.
  • Howe & Rusling opened 107 new positions and closed 61 in Q3 2021.
  • Howe & Rusling's portfolio value rose 0.59% quarter-over-quarter to $798M.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.