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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
BP icon
351
BP
BP
$108B
$33K ﹤0.01%
1,196
-247
-17% -$6.19K
DUK icon
352
Duke Energy
DUK
$96.1B
$33K ﹤0.01%
339
-29
-8% -$3K
KWR icon
353
Quaker Houghton
KWR
$2.91B
$33K ﹤0.01%
140
– –
AFL icon
354
Aflac
AFL
$64.2B
$32K ﹤0.01%
622
+1
+0.2% +$55
LVHD icon
355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$32K ﹤0.01%
903
– –
AVTR icon
356
Avantor
AVTR
$8.92B
$31K ﹤0.01%
746
+180
+32% +$7.03K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$31K ﹤0.01%
1,236
-8,440
-87% -$214K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.4B
$31K ﹤0.01%
1,370
+316
+30% +$7.53K
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$30K ﹤0.01%
447
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$30K ﹤0.01%
601
-246
-29% -$12.8K
NYT icon
361
New York Times
NYT
$10.5B
$30K ﹤0.01%
600
– –
OGE icon
362
OGE Energy
OGE
$9.66B
$30K ﹤0.01%
920
– –
PRU icon
363
Prudential Financial
PRU
$41.9B
$30K ﹤0.01%
288
– –
CBRE icon
364
CBRE Group
CBRE
$42.7B
$29K ﹤0.01%
295
+46
+18% +$4.27K
CRH icon
365
CRH
CRH
$65.1B
$29K ﹤0.01%
628
– –
GAB icon
366
Gabelli Equity Trust
GAB
$1.77B
$29K ﹤0.01%
4,420
– –
PWR icon
367
Quanta Services
PWR
$101B
$29K ﹤0.01%
254
-53
-17% -$5.31K
RGLD icon
368
Royal Gold
RGLD
$18.4B
$29K ﹤0.01%
305
– –
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$230B
$29K ﹤0.01%
600
– –
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.4B
$28K ﹤0.01%
749
+688
+1,128% +$26.2K
IP icon
371
International Paper
IP
$21.8B
$28K ﹤0.01%
528
– –
PH icon
372
Parker-Hannifin
PH
$134B
$28K ﹤0.01%
99
– –
BMEZ icon
373
BlackRock Health Sciences Trust II
BMEZ
$982M
$27K ﹤0.01%
986
– –
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27K ﹤0.01%
515
– –
ITW icon
375
Illinois Tool Works
ITW
$84.9B
$27K ﹤0.01%
129
– –
13 14
15
16 17

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CET
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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.