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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$798M
AUM Growth
+$4.7M
Cap. Flow
+$15.9M
Cap. Flow %
2%
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 Miscellaneous 22.26%
2 Financials 16.87%
3 Technology 13.49%
4 Healthcare 9.78%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
701
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
89
+26
+41% +$1.21K
HI
702
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
97
+25
+35% +$1.1K
HIVE
703
HIVE Digital Technologies
HIVE
$935M
$4K ﹤0.01%
+280
New +$3.93K
HNI icon
704
HNI Corp
HNI
$3.33B
$4K ﹤0.01%
98
+26
+36% +$1.01K
HOG icon
705
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
119
+4
+3% +$161
HWM icon
706
Howmet Aerospace
HWM
$91.6B
$4K ﹤0.01%
125
– –
ITGR icon
707
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
41
-8
-16% -$749
KRBN icon
708
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4K ﹤0.01%
+90
New +$3.39K
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$4.75B
$4K ﹤0.01%
+85
New +$4.46K
LCID icon
710
Lucid Motors
LCID
$1.61B
$4K ﹤0.01%
17
+1
+6% +$232
LFT
711
Lument Finance Trust
LFT
$34.5M
$4K ﹤0.01%
+102
New +$4.13K
LNTH icon
712
Lantheus
LNTH
$6.57B
$4K ﹤0.01%
168
+31
+23% +$810
MMSI icon
713
Merit Medical Systems
MMSI
$5.1B
$4K ﹤0.01%
57
-18
-24% -$1.22K
OC icon
714
Owens Corning
OC
$9.79B
$4K ﹤0.01%
42
+21
+100% +$1.98K
ACH
715
Accendra Health
ACH
$68.4M
$4K ﹤0.01%
124
+9
+8% +$354
PDP icon
716
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4K ﹤0.01%
45
– –
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.04B
$4K ﹤0.01%
199
+55
+38% +$1.22K
REAL icon
718
The RealReal
REAL
$1.15B
$4K ﹤0.01%
328
+137
+72% +$2.03K
REG icon
719
Regency Centers
REG
$13.4B
$4K ﹤0.01%
53
– –
REXR icon
720
Rexford Industrial Realty
REXR
$8.56B
$4K ﹤0.01%
71
+20
+39% +$1.21K
RHI icon
721
Robert Half
RHI
$3.83B
$4K ﹤0.01%
38
-56
-60% -$5.48K
ROCK icon
722
Gibraltar Industries
ROCK
$1.23B
$4K ﹤0.01%
62
– –
RSP icon
723
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4K ﹤0.01%
27
– –
SCHC icon
724
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4K ﹤0.01%
+87
New +$3.69K
SEM
725
DELISTED
Select Medical
SEM
$4K ﹤0.01%
+189
New +$3.75K
27 28
29
30 31

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GAM
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TLFA
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.