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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
ABM icon
676
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
85
-50
-37% -$2.31K
AQB icon
677
AquaBounty Technologies
AQB
$5.51M
$4K ﹤0.01%
45
+5
+13% +$468
EFOR
678
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
31
+3
+11% +$316
AUB icon
679
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
100
– –
BANR icon
680
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
80
– –
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$6.81B
$4K ﹤0.01%
+159
New +$3.52K
BLBD icon
682
Blue Bird Corp
BLBD
$2.09B
$4K ﹤0.01%
193
– –
BOOT icon
683
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
50
– –
CAL icon
684
Caleres
CAL
$486M
$4K ﹤0.01%
177
+49
+38% +$1.18K
CARG icon
685
CarGurus
CARG
$3.28B
$4K ﹤0.01%
143
– –
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
66
– –
CFG icon
687
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
85
– –
CGNT icon
688
Cognyte Software
CGNT
$667M
$4K ﹤0.01%
189
– –
CLVT icon
689
Clarivate
CLVT
$1.18B
$4K ﹤0.01%
192
– –
CNO icon
690
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
177
+48
+37% +$1.12K
COIN icon
691
Coinbase
COIN
$38.4B
$4K ﹤0.01%
19
– –
COLD icon
692
Americold
COLD
$4.11B
$4K ﹤0.01%
133
– –
DE icon
693
Deere & Co
DE
$166B
$4K ﹤0.01%
11
– –
EB
694
DELISTED
Eventbrite
EB
$4K ﹤0.01%
212
+62
+41% +$1.09K
EBS icon
695
Emergent Biosolutions
EBS
$274M
$4K ﹤0.01%
70
+5
+8% +$303
EQR icon
696
Equity Residential
EQR
$25B
$4K ﹤0.01%
48
– –
FDN icon
697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
16
– –
FHB icon
698
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
134
– –
FMC icon
699
FMC
FMC
$1.32B
$4K ﹤0.01%
43
– –
FSLR icon
700
First Solar
FSLR
$26.2B
$4K ﹤0.01%
40
– –
26 27
28
29 30

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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.