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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$798M
AUM Growth
+$4.7M
Cap. Flow
+$15.9M
Cap. Flow %
2%
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 Miscellaneous 22.26%
2 Financials 16.87%
3 Technology 13.49%
4 Healthcare 9.78%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$68K 0.01%
1,163
-127
-10% -$7.9K
EPAM icon
277
EPAM Systems
EPAM
$5.88B
$67K 0.01%
118
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$1.92B
$67K 0.01%
1,227
+250
+26% +$14.2K
GLOB icon
279
Globant
GLOB
$1.54B
$66K 0.01%
234
– –
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$66K 0.01%
1,288
-5,465
-81% -$279K
NVS icon
281
Novartis
NVS
$267B
$66K 0.01%
811
– –
SCHF icon
282
Schwab International Equity ETF
SCHF
$68.4B
$66K 0.01%
3,410
+254
+8% +$5.05K
TMDX icon
283
Transmedics
TMDX
$3B
$66K 0.01%
2,000
– –
CIEN icon
284
Ciena
CIEN
$49.5B
$65K 0.01%
1,270
– –
OTIS icon
285
Otis Worldwide
OTIS
$26.1B
$65K 0.01%
789
-26
-3% -$2.29K
KMI icon
286
Kinder Morgan
KMI
$70.9B
$64K 0.01%
3,800
-1,200
-24% -$20.4K
SCI icon
287
Service Corp International
SCI
$10.6B
$64K 0.01%
1,068
– –
UL icon
288
Unilever
UL
$133B
$63K 0.01%
1,031
+40
+4% +$2.55K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$63K 0.01%
1,127
– –
XEL icon
290
Xcel Energy
XEL
$45.2B
$62K 0.01%
995
– –
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$61K 0.01%
2,040
-800
-28% -$24.6K
SBUX icon
292
Starbucks
SBUX
$109B
$61K 0.01%
553
+96
+21% +$11.2K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$104B
$60K 0.01%
1,070
– –
IQV icon
294
IQVIA
IQV
$43.9B
$60K 0.01%
250
-6
-2% -$1.51K
MRNA icon
295
Moderna
MRNA
$61.5B
$58K 0.01%
150
– –
TR icon
296
Tootsie Roll Industries
TR
$2.83B
$58K 0.01%
2,228
– –
ZTS icon
297
Zoetis
ZTS
$29.5B
$58K 0.01%
300
– –
VPU
298
Vanguard Utilities ETF
VPU
$7.96B
$56K 0.01%
400
– –
ROK icon
299
Rockwell Automation
ROK
$46.2B
$53K 0.01%
180
– –
CWI icon
300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$52K 0.01%
1,800
– –
10 11
12
13 14

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.