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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
AIG icon
576
American International
AIG
$42.4B
$6K ﹤0.01%
116
+6
+5% +$309
ASH icon
577
Ashland
ASH
$3.32B
$6K ﹤0.01%
68
+3
+5% +$263
BEN icon
578
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
199
– –
BLCN
579
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
125
– –
CASY icon
580
Casey's General Stores
CASY
$30.8B
$6K ﹤0.01%
32
– –
CCOI icon
581
Cogent Communications
CCOI
$546M
$6K ﹤0.01%
82
-10
-11% -$743
CENTA icon
582
Central Garden & Pet Co Class A
CENTA
$2.54B
$6K ﹤0.01%
185
+16
+9% +$553
CUZ icon
583
Cousins Properties
CUZ
$4.91B
$6K ﹤0.01%
170
+31
+22% +$1.19K
CVLT icon
584
Commault Systems
CVLT
$5.53B
$6K ﹤0.01%
78
-10
-11% -$776
CW icon
585
Curtiss-Wright
CW
$26.4B
$6K ﹤0.01%
51
+33
+183% +$3.94K
DVAX
586
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
303
– –
ELME
587
Elme Communities
ELME
$145M
$6K ﹤0.01%
+250
New +$6.15K
EWBC icon
588
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
73
+5
+7% +$364
EXI icon
589
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
55
– –
FCX icon
590
Freeport-McMoran
FCX
$95.5B
$6K ﹤0.01%
+177
New +$6.23K
FHN icon
591
First Horizon
FHN
$12.1B
$6K ﹤0.01%
390
-249
-39% -$3.97K
HEI icon
592
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
45
– –
IIPR icon
593
Innovative Industrial Properties
IIPR
$1.69B
$6K ﹤0.01%
26
– –
MGY icon
594
Magnolia Oil & Gas
MGY
$5.86B
$6K ﹤0.01%
351
+58
+20% +$877
MODV
595
DELISTED
ModivCare
MODV
$6K ﹤0.01%
33
– –
MOH icon
596
Molina Healthcare
MOH
$10B
$6K ﹤0.01%
21
+3
+17% +$792
MRVI icon
597
Maravai LifeSciences
MRVI
$922M
$6K ﹤0.01%
113
+17
+18% +$829
MSGS icon
598
Madison Square Garden
MSGS
$9.43B
$6K ﹤0.01%
32
– –
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
REZI icon
600
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
236
+92
+64% +$2.68K
22 23
24
25 26

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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.