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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
PMX
426
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K ﹤0.01%
1,550
– –
VTWG icon
427
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$19K ﹤0.01%
90
– –
ATVI
428
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
250
+25
+11% +$2.09K
BLDP
429
Ballard Power Systems
BLDP
$769M
$18K ﹤0.01%
1,250
– –
BNY
430
DELISTED
BlackRock New York Municipal Income Trust
BNY
$18K ﹤0.01%
1,177
– –
COF icon
431
Capital One
COF
$135B
$18K ﹤0.01%
112
– –
IRTC icon
432
iRhythm Holdings
IRTC
$4.21B
$18K ﹤0.01%
300
– –
PLD icon
433
Prologis
PLD
$130B
$18K ﹤0.01%
147
– –
BUR icon
434
Burford Capital
BUR
$942M
$17K ﹤0.01%
1,540
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
140
+3
+2% +$376
NOK icon
436
Nokia
NOK
$52.6B
$17K ﹤0.01%
3,120
+2,000
+179% +$11.6K
NXJ
437
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17K ﹤0.01%
1,089
– –
PNC icon
438
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
87
– –
PUK icon
439
Prudential
PUK
$34.7B
$17K ﹤0.01%
438
+49
+13% +$1.9K
USL icon
440
United States 12 Month Oil Fund,
USL
$43.4M
$17K ﹤0.01%
645
– –
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$17K ﹤0.01%
436
– –
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
190
+20
+12% +$1.81K
ALLY icon
443
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
306
– –
ETR icon
444
Entergy
ETR
$49.7B
$16K ﹤0.01%
328
+22
+7% +$1.18K
TDG icon
445
TransDigm Group
TDG
$69.8B
$16K ﹤0.01%
25
– –
CDW icon
446
CDW
CDW
$18.1B
$15K ﹤0.01%
84
-41
-33% -$7.74K
DEO icon
447
Diageo
DEO
$51.6B
$15K ﹤0.01%
78
+1
+1% +$194
DG icon
448
Dollar General
DG
$28.1B
$15K ﹤0.01%
70
+11
+19% +$2.48K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15K ﹤0.01%
+297
New +$15.4K
ELV icon
450
Elevance Health
ELV
$84.9B
$15K ﹤0.01%
40
– –
16 17
18
19 20

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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.