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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
EMN icon
301
Eastman Chemical
EMN
$8.53B
$52K 0.01%
517
+22
+4% +$2.43K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.6B
$52K 0.01%
743
– –
GRMN
303
Garmin
GRMN
$58.6B
$52K 0.01%
333
– –
PYPL icon
304
PayPal
PYPL
$50.3B
$52K 0.01%
200
+6
+3% +$1.7K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$52K 0.01%
531
– –
NXPI icon
306
NXP Semiconductors
NXPI
$59.1B
$51K 0.01%
262
+11
+4% +$2.28K
BF.A icon
307
Brown-Forman Class A
BF.A
$13.2B
$50K 0.01%
796
– –
IVZ icon
308
Invesco
IVZ
$14.1B
$50K 0.01%
+2,056
New +$51.4K
TFC icon
309
Truist Financial
TFC
$64.7B
$50K 0.01%
845
-161
-16% -$9K
WCN
310
Waste Connections
WCN
$41.5B
$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
$29.3B
$48K 0.01%
183
– –
BRO icon
314
Brown & Brown
BRO
$23.9B
$47K 0.01%
848
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.47B
$47K 0.01%
1,553
-10
-0.6% -$321
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$45K 0.01%
2,086
+1,086
+109% +$24.7K
BG icon
317
Bunge Global
BG
$20.7B
$44K 0.01%
543
– –
BR icon
318
Broadridge
BR
$18.7B
$44K 0.01%
266
– –
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$44K 0.01%
484
– –
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.5B
$44K 0.01%
2,544
+6
+0.2% +$107
TM icon
321
Toyota
TM
$223B
$44K 0.01%
250
+5
+2% +$893
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.38B
$43K 0.01%
+1,975
New +$45K
MELI icon
323
Mercado Libre
MELI
$90.7B
$43K 0.01%
26
– –
MGM icon
324
MGM Resorts International
MGM
$11.5B
$43K 0.01%
1,000
– –
TRN icon
325
Trinity Industries
TRN
$2.54B
$43K 0.01%
1,590
– –
11 12
13
14 15

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MCP
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ICM
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CET
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AF
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ACL
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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.