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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
LAD icon
651
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
16
– –
LAZR
652
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
20
– –
LEA icon
653
Lear
LEA
$7.93B
$5K ﹤0.01%
31
– –
MC icon
654
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
81
-13
-14% -$779
MHK icon
655
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
29
– –
MIDD icon
656
Middleby
MIDD
$6.03B
$5K ﹤0.01%
32
– –
MRVL icon
657
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
80
– –
MXL icon
658
MaxLinear
MXL
$6.37B
$5K ﹤0.01%
109
-47
-30% -$2.27K
NIO icon
659
NIO
NIO
$11.5B
$5K ﹤0.01%
147
+2
+1% +$82
OGN icon
660
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
163
-472
-74% -$15.1K
PBH icon
661
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
87
-6
-6% -$330
PIPR icon
662
Piper Sandler
PIPR
$5.02B
$5K ﹤0.01%
136
+36
+36% +$1.21K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
52
-10
-16% -$920
PRGS icon
664
Progress Software
PRGS
$1.71B
$5K ﹤0.01%
105
+16
+18% +$736
QRVO icon
665
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
30
+1
+3% +$186
SPTL icon
666
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
+121
New +$5.14K
TRIP icon
667
TripAdvisor
TRIP
$1.21B
$5K ﹤0.01%
160
+23
+17% +$825
UPST icon
668
Upstart Holdings
UPST
$2.89B
$5K ﹤0.01%
15
– –
UVSP icon
669
Univest Financial
UVSP
$1.21B
$5K ﹤0.01%
179
-31
-15% -$832
UCB
670
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
155
+43
+38% +$1.29K
PGTI
671
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
262
– –
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
66
– –
SAIL
673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
119
– –
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
69
– –
AA icon
675
Alcoa
AA
$12.5B
$4K ﹤0.01%
79
+19
+32% +$803
25 26
27
28 29

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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.