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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$86K 0.01%
2,819
-1,094
-28% -$34.2K
BLK icon
252
Blackrock
BLK
$175B
$82K 0.01%
98
– –
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$82K 0.01%
965
– –
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$82K 0.01%
2,247
– –
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$82K 0.01%
850
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.9B
$80K 0.01%
612
+4
+0.7% +$604
WMB icon
257
Williams Companies
WMB
$88.2B
$80K 0.01%
+3,099
New +$78K
CCL icon
258
Carnival Corporation Ltd
CCL
$40.4B
$79K 0.01%
3,155
+809
+34% +$18.8K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$159B
$79K 0.01%
+1,242
New +$81.1K
WBD icon
260
Warner Bros
WBD
$65.8B
$79K 0.01%
3,125
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$78K 0.01%
1,359
+56
+4% +$3.43K
ETN icon
262
Eaton
ETN
$177B
$78K 0.01%
523
-64
-11% -$10.2K
O icon
263
Realty Income
O
$58.5B
$77K 0.01%
1,224
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$77K 0.01%
250
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.9B
$77K 0.01%
544
-31
-5% -$4.56K
RC
266
Ready Capital
RC
$276M
$76K 0.01%
+5,282
New +$80K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.34B
$75K 0.01%
1,200
– –
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.5B
$75K 0.01%
586
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.01%
588
+12
+2% +$1.55K
VFH icon
270
Vanguard Financials ETF
VFH
$13.7B
$74K 0.01%
800
– –
SPG icon
271
Simon Property Group
SPG
$72.3B
$72K 0.01%
551
+75
+16% +$9.76K
GXO icon
272
GXO Logistics
GXO
$5.5B
$71K 0.01%
+900
New +$70.6K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71K 0.01%
3,141
+15
+0.5% +$347
DMRC icon
274
Digimarc Corp
DMRC
$169M
$69K 0.01%
2,000
– –
F icon
275
Ford
F
$55.9B
$69K 0.01%
4,894
+2,694
+122% +$36.6K
9 10
11
12 13

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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.