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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
DELL icon
326
Dell
DELL
$289B
$42K 0.01%
801
+10
+1% +$499
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.06B
$42K 0.01%
+1,850
New +$43K
MQY icon
328
BlackRock MuniYield Quality Fund
MQY
$812M
$42K 0.01%
2,620
– –
SNAP icon
329
Snap
SNAP
$8.86B
$41K 0.01%
550
– –
KEY icon
330
KeyCorp
KEY
$24.3B
$40K 0.01%
1,859
– –
KKR icon
331
KKR & Co
KKR
$92.4B
$40K 0.01%
650
– –
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.8B
$40K 0.01%
449
-1
-0.2% -$90
MPC icon
333
Marathon Petroleum
MPC
$84.1B
$39K ﹤0.01%
625
– –
SYY icon
334
Sysco
SYY
$40.3B
$39K ﹤0.01%
493
+18
+4% +$1.37K
LGIH icon
335
LGI Homes
LGIH
$1.37B
$38K ﹤0.01%
265
– –
HVT icon
336
Haverty Furniture Companies
HVT
$450M
$37K ﹤0.01%
1,085
+8
+0.7% +$298
IR icon
337
Ingersoll Rand
IR
$34.4B
$37K ﹤0.01%
732
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37K ﹤0.01%
127
– –
JEF icon
339
Jefferies Financial Group
JEF
$13B
$37K ﹤0.01%
+1,053
New +$35.2K
VT icon
340
Vanguard Total World Stock ETF
VT
$79.2B
$37K ﹤0.01%
359
+1
+0.3% +$105
LUMN icon
341
Lumen
LUMN
$6.23B
$36K ﹤0.01%
2,874
-150
-5% -$1.88K
AGR
342
DELISTED
Avangrid, Inc.
AGR
$36K ﹤0.01%
741
– –
BSTZ icon
343
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$35K ﹤0.01%
+900
New +$36.5K
CZR icon
344
Caesars Entertainment
CZR
$6.14B
$35K ﹤0.01%
314
+17
+6% +$1.66K
IRM icon
345
Iron Mountain
IRM
$36.6B
$35K ﹤0.01%
804
– –
LIN icon
346
Linde
LIN
$226B
$35K ﹤0.01%
121
– –
VAW icon
347
Vanguard Materials ETF
VAW
$3.09B
$35K ﹤0.01%
200
– –
ANSS
348
DELISTED
Ansys
ANSS
$34K ﹤0.01%
99
– –
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$34K ﹤0.01%
791
– –
LUV icon
350
Southwest Airlines
LUV
$23.1B
$34K ﹤0.01%
663
+236
+55% +$11.9K
12 13
14
15 16

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.