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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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6K ﹤0.01%
320
– –
SMCI icon
602
Super Micro Computer
SMCI
$19B
$6K ﹤0.01%
1,520
– –
SSD icon
603
Simpson Manufacturing
SSD
$7.96B
$6K ﹤0.01%
52
– –
TENB icon
604
Tenable Holdings
TENB
$3.98B
$6K ﹤0.01%
129
– –
TPR icon
605
Tapestry
TPR
$32.7B
$6K ﹤0.01%
152
– –
TXT icon
606
Textron
TXT
$15.1B
$6K ﹤0.01%
81
– –
UEIC icon
607
Universal Electronics
UEIC
$60.6M
$6K ﹤0.01%
120
+12
+11% +$583
VECO icon
608
Veeco
VECO
$3.15B
$6K ﹤0.01%
259
– –
VEEV icon
609
Veeva Systems
VEEV
$35.4B
$6K ﹤0.01%
22
– –
WAL icon
610
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
53
– –
WY icon
611
Weyerhaeuser
WY
$18.3B
$6K ﹤0.01%
160
– –
PENG
612
Penguin Solutions Inc
PENG
$2.88B
$6K ﹤0.01%
278
– –
SUM
613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
188
– –
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
58
– –
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
125
– –
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
+301
New +$5.77K
CHNG
617
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
287
+157
+121% +$3.42K
STL
618
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
249
+70
+39% +$1.59K
AAT
619
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
126
-32
-20% -$1.22K
ABCB icon
620
Ameris Bancorp
ABCB
$5.92B
$5K ﹤0.01%
100
+28
+39% +$1.36K
ADC icon
621
Agree Realty
ADC
$9.5B
$5K ﹤0.01%
71
+20
+39% +$1.46K
ADEA icon
622
Adeia
ADEA
$3.12B
$5K ﹤0.01%
926
– –
AEE icon
623
Ameren
AEE
$30B
$5K ﹤0.01%
61
– –
AIT icon
624
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
55
– –
AME icon
625
Ametek
AME
$57.6B
$5K ﹤0.01%
44
-27
-38% -$3.63K
23 24
25
26 27

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CCM
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ICM
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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.