We are live on ! Find out more
HR

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
MDLZ icon
276
Mondelez International
MDLZ
$80.3B
$68K 0.01%
1,163
-127
-10% -$7.9K
EPAM icon
277
EPAM Systems
EPAM
$5.07B
$67K 0.01%
118
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.08B
$67K 0.01%
1,227
+250
+26% +$14.2K
GLOB icon
279
Globant
GLOB
$1.6B
$66K 0.01%
234
– –
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$66K 0.01%
1,288
-5,465
-81% -$279K
NVS icon
281
Novartis
NVS
$293B
$66K 0.01%
811
– –
SCHF icon
282
Schwab International Equity ETF
SCHF
$68B
$66K 0.01%
3,410
+254
+8% +$5.05K
TMDX icon
283
Transmedics
TMDX
$2.7B
$66K 0.01%
2,000
– –
CIEN icon
284
Ciena
CIEN
$58B
$65K 0.01%
1,270
– –
OTIS icon
285
Otis Worldwide
OTIS
$28.1B
$65K 0.01%
789
-26
-3% -$2.29K
KMI icon
286
Kinder Morgan
KMI
$69.6B
$64K 0.01%
3,800
-1,200
-24% -$20.4K
SCI icon
287
Service Corp International
SCI
$11.5B
$64K 0.01%
1,068
– –
UL icon
288
Unilever
UL
$137B
$63K 0.01%
1,031
+40
+4% +$2.55K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$63K 0.01%
1,127
– –
XEL icon
290
Xcel Energy
XEL
$48B
$62K 0.01%
995
– –
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$61K 0.01%
2,040
-800
-28% -$24.6K
SBUX icon
292
Starbucks
SBUX
$119B
$61K 0.01%
553
+96
+21% +$11.2K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$60K 0.01%
1,070
– –
IQV icon
294
IQVIA
IQV
$37.7B
$60K 0.01%
250
-6
-2% -$1.51K
MRNA icon
295
Moderna
MRNA
$21.7B
$58K 0.01%
150
– –
TR icon
296
Tootsie Roll Industries
TR
$3.01B
$58K 0.01%
2,228
– –
ZTS icon
297
Zoetis
ZTS
$32.3B
$58K 0.01%
300
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.3B
$56K 0.01%
400
– –
ROK icon
299
Rockwell Automation
ROK
$49.4B
$53K 0.01%
180
– –
CWI icon
300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$52K 0.01%
1,800
– –
10 11
12
13 14

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.