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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
TDOC icon
501
Teladoc Health
TDOC
$1.21B
$11K ﹤0.01%
90
– –
TMUS icon
502
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
88
– –
UBER icon
503
Uber
UBER
$143B
$11K ﹤0.01%
248
+31
+14% +$1.35K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
175
-145
-45% -$9.93K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11K ﹤0.01%
+79
New +$10.9K
AOM icon
506
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
223
– –
ASML icon
507
ASML
ASML
$655B
$10K ﹤0.01%
14
– –
CAG icon
508
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
286
– –
CHRW icon
509
C.H. Robinson
CHRW
$17.1B
$10K ﹤0.01%
113
– –
DKNG icon
510
DraftKings
DKNG
$11B
$10K ﹤0.01%
200
– –
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$10K ﹤0.01%
+340
New +$10.5K
GPRO icon
512
GoPro
GPRO
$126M
$10K ﹤0.01%
1,115
– –
IFF icon
513
International Flavors & Fragrances
IFF
$21.6B
$10K ﹤0.01%
78
– –
KHC icon
514
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
276
+54
+24% +$2.03K
KNX icon
515
Knight Transportation
KNX
$11.3B
$10K ﹤0.01%
187
– –
MFA
516
MFA Financial
MFA
$919M
$10K ﹤0.01%
543
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
120
– –
NVO
518
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
212
– –
ORLY icon
519
O'Reilly Automotive
ORLY
$76.2B
$10K ﹤0.01%
255
-45
-15% -$1.8K
PSA icon
520
Public Storage
PSA
$61.1B
$10K ﹤0.01%
35
-11
-24% -$3.45K
SEE
521
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
178
+98
+123% +$5.69K
SPXS icon
522
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$10K ﹤0.01%
41
– –
VOD icon
523
Vodafone
VOD
$37B
$10K ﹤0.01%
622
-139
-18% -$2.3K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
130
– –
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10K ﹤0.01%
+75
New +$9.91K
19 20
21
22 23

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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.