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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
+259.21%
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.06M 0.63%
48,972
+3,731
+8% +$394K
HON icon
52
Honeywell
HON
$78.6B
$4.99M 0.63%
24,938
+773
+3% +$165K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.92M 0.62%
98,349
+18,500
+23% +$956K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.91M 0.62%
112,604
-27,278
-20% -$1.22M
MDT icon
55
Medtronic
MDT
$110B
$4.91M 0.62%
39,136
+38,941
+19,970% +$5.04M
MO icon
56
Altria Group
MO
$114B
$4.88M 0.61%
107,313
+303
+0.3% +$14.6K
GD icon
57
General Dynamics
GD
$104B
$4.75M 0.6%
24,245
+94
+0.4% +$18.4K
PFE icon
58
Pfizer
PFE
$147B
$4.73M 0.59%
110,005
-258,951
-70% -$11.5M
CI icon
59
Cigna
CI
$71.5B
$4.6M 0.58%
+22,992
New +$5M
UNP icon
60
Union Pacific
UNP
$176B
$4.53M 0.57%
23,118
+4,765
+26% +$1.03M
LMT icon
61
Lockheed Martin
LMT
$133B
$4.52M 0.57%
13,109
-56
-0.4% -$20.3K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.44M 0.56%
106,931
+19,488
+22% +$810K
BNL icon
63
Broadstone Net Lease
BNL
$4.07B
$4.33M 0.54%
174,439
+1,300
+0.8% +$33.6K
HAS icon
64
Hasbro
HAS
$12.9B
$4.03M 0.5%
45,138
+161
+0.4% +$15.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.97M 0.5%
65,103
+1,292
+2% +$81.3K
MET icon
66
MetLife
MET
$61.9B
$3.92M 0.49%
63,461
-2,129
-3% -$128K
COST icon
67
Costco
COST
$418B
$3.79M 0.47%
8,423
+538
+7% +$237K
OKE icon
68
Oneok
OKE
$55B
$3.74M 0.47%
64,472
+1,998
+3% +$107K
AMT icon
69
American Tower
AMT
$78.3B
$3.28M 0.41%
12,357
+537
+5% +$153K
LHX icon
70
L3Harris
LHX
$53.3B
$3.21M 0.4%
14,563
+482
+3% +$110K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3M 0.38%
79,282
+16,782
+27% +$663K
BABA icon
72
Alibaba
BABA
$308B
$2.83M 0.36%
19,141
+2,321
+14% +$422K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.7M 0.34%
40,927
+1,853
+5% +$126K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.7M 0.34%
36,305
-1,722
-5% -$131K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$2.63M 0.33%
10,976
+2,600
+31% +$667K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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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.