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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
ABNB icon
376
Airbnb
ABNB
$90B
$26K ﹤0.01%
155
– –
BHC icon
377
Bausch Health
BHC
$2.21B
$26K ﹤0.01%
918
+168
+22% +$4.76K
DHR icon
378
Danaher
DHR
$141B
$26K ﹤0.01%
97
– –
TJX icon
379
TJX Companies
TJX
$179B
$26K ﹤0.01%
398
– –
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.1B
$25K ﹤0.01%
435
+400
+1,143% +$23.1K
FAN icon
381
First Trust Global Wind Energy ETF
FAN
$277M
$25K ﹤0.01%
1,194
– –
QQQ icon
382
Invesco QQQ Trust
QQQ
$479B
$25K ﹤0.01%
69
+46
+200% +$16.9K
DOV icon
383
Dover
DOV
$28.4B
$24K ﹤0.01%
154
– –
EIX icon
384
Edison International
EIX
$25.9B
$24K ﹤0.01%
441
-80
-15% -$4.59K
GIS icon
385
General Mills
GIS
$19.3B
$24K ﹤0.01%
399
– –
HBI
386
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
1,401
– –
LH icon
387
Labcorp
LH
$25.6B
$24K ﹤0.01%
99
-10
-9% -$2.52K
PHG icon
388
Philips
PHG
$25.7B
$24K ﹤0.01%
656
+115
+21% +$4.37K
ROKU icon
389
Roku
ROKU
$22.3B
$24K ﹤0.01%
75
– –
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$786M
$24K ﹤0.01%
+1,059
New +$25.5K
VLO icon
391
Valero Energy
VLO
$87.2B
$24K ﹤0.01%
346
+26
+8% +$1.73K
GUT
392
Gabelli Utility Trust
GUT
$558M
$23K ﹤0.01%
3,060
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23K ﹤0.01%
+174
New +$22.9K
INFY icon
394
Infosys
INFY
$50.1B
$23K ﹤0.01%
1,045
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23K ﹤0.01%
202
– –
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$23K ﹤0.01%
1,099
+1,048
+2,055% +$21K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K ﹤0.01%
590
– –
RELX icon
398
RELX
RELX
$62.4B
$23K ﹤0.01%
795
– –
SDOG icon
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K ﹤0.01%
450
– –
SMOG icon
400
VanEck Low Carbon Energy ETF
SMOG
$132M
$23K ﹤0.01%
155
– –
14 15
16
17 18

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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.