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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
SONY icon
476
Sony
SONY
$137B
$13K ﹤0.01%
610
+130
+27% +$2.72K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
81
+5
+7% +$757
AER icon
478
AerCap
AER
$22.3B
$12K ﹤0.01%
201
– –
CRWD icon
479
CrowdStrike
CRWD
$243B
$12K ﹤0.01%
200
– –
DLTR icon
480
Dollar Tree
DLTR
$21B
$12K ﹤0.01%
122
-37
-23% -$3.56K
FTV icon
481
Fortive
FTV
$16.6B
$12K ﹤0.01%
230
+42
+22% +$2.3K
GPN icon
482
Global Payments
GPN
$22.5B
$12K ﹤0.01%
75
+26
+53% +$4.52K
J icon
483
Jacobs Solutions
J
$16.8B
$12K ﹤0.01%
114
– –
JCI icon
484
Johnson Controls International
JCI
$86.8B
$12K ﹤0.01%
175
+19
+12% +$1.37K
PENN icon
485
PENN Entertainment
PENN
$2.21B
$12K ﹤0.01%
171
– –
SNN icon
486
Smith & Nephew
SNN
$11.5B
$12K ﹤0.01%
363
– –
THG icon
487
Hanover Insurance
THG
$7.91B
$12K ﹤0.01%
94
+8
+9% +$1.09K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12K ﹤0.01%
+130
New +$11.8K
ALV icon
489
Autoliv
ALV
$8.57B
$11K ﹤0.01%
131
+42
+47% +$3.88K
AM icon
490
Antero Midstream
AM
$10.1B
$11K ﹤0.01%
+1,024
New +$10K
AXTA icon
491
Axalta
AXTA
$6.89B
$11K ﹤0.01%
390
+44
+13% +$1.32K
C icon
492
Citigroup
C
$221B
$11K ﹤0.01%
153
+151
+7,550% +$10.6K
CODI icon
493
Compass Diversified
CODI
$830M
$11K ﹤0.01%
375
+175
+88% +$4.79K
CSX icon
494
CSX Corp
CSX
$87.3B
$11K ﹤0.01%
354
– –
DVY icon
495
iShares Select Dividend ETF
DVY
$23B
$11K ﹤0.01%
+100
New +$11.7K
HDB icon
496
HDFC Bank
HDB
$119B
$11K ﹤0.01%
314
– –
IEO icon
497
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$11K ﹤0.01%
183
– –
PFGC icon
498
Performance Food Group
PFGC
$14.4B
$11K ﹤0.01%
230
+44
+24% +$2.03K
RRX icon
499
Regal Rexnord
RRX
$9.86B
$11K ﹤0.01%
70
– –
SNPS icon
500
Synopsys
SNPS
$73.8B
$11K ﹤0.01%
37
– –
18 19
20
21 22

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FDCP
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PP
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GAM
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TLFA
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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 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.