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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
VRT icon
551
Vertiv
VRT
$106B
$8K ﹤0.01%
339
– –
W icon
552
Wayfair
W
$14.3B
$8K ﹤0.01%
31
– –
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
163
– –
WSC icon
554
WillScot Mobile Mini Holdings
WSC
$4.67B
$8K ﹤0.01%
242
+41
+20% +$1.19K
FRC
555
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
42
+15
+56% +$2.95K
SRNE
556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,000
– –
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,100
– –
ACGL icon
558
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
171
– –
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
39
– –
ARKG icon
560
ARK Genomic Revolution ETF
ARKG
$1.63B
$7K ﹤0.01%
87
+75
+625% +$6.29K
AZO icon
561
AutoZone
AZO
$50.1B
$7K ﹤0.01%
4
-7
-64% -$11.2K
BALL icon
562
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
79
– –
CB icon
563
Chubb
CB
$137B
$7K ﹤0.01%
43
-22
-34% -$3.86K
DVN icon
564
Devon Energy
DVN
$49.7B
$7K ﹤0.01%
+200
New +$5.67K
ERTH icon
565
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7K ﹤0.01%
103
– –
EXPE icon
566
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
40
– –
FNDC icon
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$7K ﹤0.01%
+184
New +$7.27K
HUBS icon
568
HubSpot
HUBS
$10.4B
$7K ﹤0.01%
10
– –
INCY icon
569
Incyte
INCY
$24B
$7K ﹤0.01%
103
– –
ON icon
570
ON Semiconductor
ON
$18.6B
$7K ﹤0.01%
158
– –
RPV icon
571
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
95
– –
UCO icon
572
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$7K ﹤0.01%
352
– –
YELP icon
573
Yelp
YELP
$1.38B
$7K ﹤0.01%
183
– –
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
147
+15
+11% +$625
ACLS icon
575
Axcelis
ACLS
$4.2B
$6K ﹤0.01%
120
-17
-12% -$740
21 22
23
24 25

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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.