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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
EMN icon
301
Eastman Chemical
EMN
$7.51B
$52K 0.01%
517
+22
+4% +$2.43K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23.3B
$52K 0.01%
743
– –
GRMN
303
Garmin
GRMN
$52.9B
$52K 0.01%
333
– –
PYPL icon
304
PayPal
PYPL
$44.8B
$52K 0.01%
200
+6
+3% +$1.7K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$52K 0.01%
531
– –
NXPI icon
306
NXP Semiconductors
NXPI
$57.5B
$51K 0.01%
262
+11
+4% +$2.28K
BF.A icon
307
Brown-Forman Class A
BF.A
$12.2B
$50K 0.01%
796
– –
IVZ icon
308
Invesco
IVZ
$13.5B
$50K 0.01%
+2,056
New +$51.4K
TFC icon
309
Truist Financial
TFC
$59.3B
$50K 0.01%
845
-161
-16% -$9K
WCN
310
Waste Connections
WCN
$39.1B
$50K 0.01%
400
-24
-6% -$3.04K
MMAT
311
DELISTED
Meta Materials Inc. Common Stock
MMAT
$50K 0.01%
86
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
1,167
– –
ZM icon
313
Zoom
ZM
$25.9B
$48K 0.01%
183
– –
BRO icon
314
Brown & Brown
BRO
$21.8B
$47K 0.01%
848
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.5B
$47K 0.01%
1,553
-10
-0.6% -$321
EPD icon
316
Enterprise Products Partners
EPD
$84B
$45K 0.01%
2,086
+1,086
+109% +$24.7K
BG icon
317
Bunge Global
BG
$22.2B
$44K 0.01%
543
– –
BR icon
318
Broadridge
BR
$18.6B
$44K 0.01%
266
– –
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$44K 0.01%
484
– –
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.4B
$44K 0.01%
2,544
+6
+0.2% +$107
TM icon
321
Toyota
TM
$227B
$44K 0.01%
250
+5
+2% +$893
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.09B
$43K 0.01%
+1,975
New +$45K
MELI icon
323
Mercado Libre
MELI
$90.6B
$43K 0.01%
26
– –
MGM icon
324
MGM Resorts International
MGM
$9.51B
$43K 0.01%
1,000
– –
TRN icon
325
Trinity Industries
TRN
$2.23B
$43K 0.01%
1,590
– –
11 12
13
14 15

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FDCP
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GAM
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TLFA
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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 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.