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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
TY icon
401
TRI-Continental Corp
TY
$1.85B
$23K ﹤0.01%
682
– –
PACW
402
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
500
– –
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
300
– –
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$22K ﹤0.01%
390
– –
RA
405
Brookfield Real Assets Income Fund
RA
$660M
$22K ﹤0.01%
+1,056
New +$23.3K
SAP icon
406
SAP
SAP
$242B
$21K ﹤0.01%
156
-70
-31% -$10.2K
STT icon
407
State Street
STT
$50.2B
$21K ﹤0.01%
242
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
477
– –
ARCC icon
409
Ares Capital
ARCC
$13.9B
$20K ﹤0.01%
1,000
– –
EBND icon
410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20K ﹤0.01%
791
+203
+35% +$5.28K
FERG icon
411
Ferguson
FERG
$41.5B
$20K ﹤0.01%
143
– –
HDEF icon
412
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$20K ﹤0.01%
+867
New +$21K
MTN icon
413
Vail Resorts
MTN
$4.98B
$20K ﹤0.01%
60
– –
SHOP icon
414
Shopify
SHOP
$165B
$20K ﹤0.01%
150
– –
SJM icon
415
J.M. Smucker
SJM
$13.1B
$20K ﹤0.01%
163
– –
SNY icon
416
Sanofi
SNY
$102B
$20K ﹤0.01%
408
– –
CERN
417
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
+280
New +$21.6K
ACA icon
418
Arcosa
ACA
$7.16B
$19K ﹤0.01%
369
+15
+4% +$777
ADT icon
419
ADT
ADT
$5.04B
$19K ﹤0.01%
+2,400
New +$22.1K
APPN icon
420
Appian
APPN
$2.69B
$19K ﹤0.01%
+200
New +$22.2K
CLX icon
421
Clorox
CLX
$10B
$19K ﹤0.01%
118
+1
+0.9% +$172
FOXA icon
422
Fox Class A
FOXA
$27.2B
$19K ﹤0.01%
462
– –
HIG icon
423
Hartford Financial Services
HIG
$35.7B
$19K ﹤0.01%
271
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$13.8B
$19K ﹤0.01%
100
– –
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$110M
$19K ﹤0.01%
113
– –
15 16
17
18 19

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.