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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
+259.21%
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
NEE icon
26
NextEra Energy
NEE
$179B
$9.3M 1.17%
118,449
+114,604
+2,981% +$9.24M
CAT icon
27
Caterpillar
CAT
$401B
$9.29M 1.17%
48,408
+1,119
+2% +$233K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.01M 1.13%
33,001
+952
+3% +$267K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.75M 1.1%
123,477
+11,874
+11% +$862K
AVGO icon
30
Broadcom
AVGO
$1.99T
$8.72M 1.09%
179,770
-790
-0.4% -$38.4K
CVX icon
31
Chevron
CVX
$371B
$8.66M 1.09%
85,329
+301
+0.4% +$30K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.63M 1.08%
84,260
-1,478
-2% -$156K
GPC icon
33
Genuine Parts
GPC
$18.1B
$8.27M 1.04%
68,215
-382
-0.6% -$47.6K
DTE icon
34
DTE Energy
DTE
$29.1B
$7.86M 0.99%
70,361
-12,023
-15% -$1.41M
SYK icon
35
Stryker
SYK
$129B
$7.82M 0.98%
29,645
+234
+0.8% +$62.6K
ADBE icon
36
Adobe
ADBE
$103B
$7.81M 0.98%
13,563
+21
+0.2% +$13.2K
VZ icon
37
Verizon
VZ
$193B
$7.67M 0.96%
142,067
+50,491
+55% +$2.79M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 0.94%
90,515
+3,116
+4% +$257K
SCHW
39
Charles Schwab
SCHW
$188B
$7.45M 0.93%
102,289
-51,067
-33% -$3.65M
KO icon
40
Coca-Cola
KO
$374B
$7.13M 0.89%
135,940
-2,936
-2% -$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.13M 0.89%
16,616
+872
+6% +$385K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.09M 0.89%
119,804
+1,724
+1% +$104K
NEM icon
43
Newmont
NEM
$110B
$6.78M 0.85%
124,929
-5,746
-4% -$339K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$6.75M 0.85%
104,859
+3,231
+3% +$203K
TSN icon
45
Tyson Foods
TSN
$20.5B
$6.73M 0.84%
85,242
-1,200
-1% -$90.6K
CMS icon
46
CMS Energy
CMS
$22.4B
$6.65M 0.83%
+111,259
New +$6.94M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$6.21M 0.78%
104,955
-1,117
-1% -$73.6K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$5.84M 0.73%
50,908
+2,358
+5% +$280K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.76M 0.72%
52,713
+395
+0.8% +$43.5K
EOG icon
50
EOG Resources
EOG
$71.5B
$5.21M 0.65%
64,891
+2,854
+5% +$208K
1
2
3 4 5

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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.