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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
WWE
526
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
186
+50
+37% +$2.6K
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
87
+17
+24% +$1.76K
AMP icon
528
Ameriprise Financial
AMP
$48.1B
$9K ﹤0.01%
34
– –
FR icon
529
First Industrial Realty Trust
FR
$8.19B
$9K ﹤0.01%
174
+27
+18% +$1.47K
HUM icon
530
Humana
HUM
$46.4B
$9K ﹤0.01%
22
– –
ICLR icon
531
Icon
ICLR
$12.7B
$9K ﹤0.01%
35
+4
+13% +$972
MVO
532
DELISTED
MV Oil Trust
MVO
$9K ﹤0.01%
+1,041
New +$7.67K
QGEN icon
533
Qiagen
QGEN
$8.95B
$9K ﹤0.01%
169
– –
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$9K ﹤0.01%
310
– –
SPCE icon
535
Virgin Galactic
SPCE
$465M
$9K ﹤0.01%
18
+2
+13% +$1.19K
TYL icon
536
Tyler Technologies
TYL
$13.8B
$9K ﹤0.01%
20
– –
WTW icon
537
Willis Towers Watson
WTW
$28.8B
$9K ﹤0.01%
38
-7
-16% -$1.56K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9K ﹤0.01%
133
+1
+0.8% +$71
APTV icon
539
Aptiv
APTV
$9.05B
$8K ﹤0.01%
57
– –
CNC icon
540
Centene
CNC
$32.2B
$8K ﹤0.01%
121
– –
CRL icon
541
Charles River Laboratories
CRL
$13.3B
$8K ﹤0.01%
19
– –
DOCN icon
542
DigitalOcean
DOCN
$15.3B
$8K ﹤0.01%
+100
New +$6.18K
HBAN icon
543
Huntington Bancshares
HBAN
$32.1B
$8K ﹤0.01%
497
+7
+1% +$103
HXL icon
544
Hexcel
HXL
$6.67B
$8K ﹤0.01%
138
+14
+11% +$808
IAU icon
545
iShares Gold Trust
IAU
$64.8B
$8K ﹤0.01%
231
+106
+85% +$3.61K
LVS icon
546
Las Vegas Sands
LVS
$25.9B
$8K ﹤0.01%
216
+50
+30% +$2.14K
NYC
547
American Strategic Investment Co
NYC
$18.5M
$8K ﹤0.01%
122
+31
+34% +$2.68K
PIO icon
548
Invesco Global Water ETF
PIO
$262M
$8K ﹤0.01%
200
– –
SNOW icon
549
Snowflake
SNOW
$117B
$8K ﹤0.01%
28
-10
-26% -$2.84K
TEL icon
550
TE Connectivity
TEL
$59.5B
$8K ﹤0.01%
60
+17
+40% +$2.45K
20 21
22
23 24

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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
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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.