We are live on ! Find out more
HR

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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$3.01B
$4K ﹤0.01%
38
– –
SPB icon
727
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
43
-12
-22% -$1.02K
SPXL icon
728
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4K ﹤0.01%
+40
New +$4.64K
SRI icon
729
Stoneridge
SRI
$205M
$4K ﹤0.01%
200
+74
+59% +$1.83K
SSB icon
730
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
56
– –
STWD icon
731
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
165
– –
SYNA icon
732
Synaptics
SYNA
$3.99B
$4K ﹤0.01%
22
-16
-42% -$2.69K
TDY icon
733
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
10
– –
TSEM icon
734
Tower Semiconductor
TSEM
$25.4B
$4K ﹤0.01%
+127
New +$3.65K
UHS icon
735
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
31
– –
UNFI icon
736
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
74
+37
+100% +$1.31K
VSH icon
737
Vishay Intertechnology
VSH
$5.03B
$4K ﹤0.01%
218
+64
+42% +$1.38K
VST icon
738
Vistra
VST
$47.7B
$4K ﹤0.01%
224
-1,349
-86% -$24.9K
WELL icon
739
Welltower
WELL
$170B
$4K ﹤0.01%
50
– –
WNS
740
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
55
– –
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
182
+36
+25% +$807
SPLK
742
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
26
– –
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
75
+2
+3% +$123
DSEY
744
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4K ﹤0.01%
268
+66
+33% +$1.09K
SPNE
745
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
247
+61
+33% +$1.04K
ECOM
746
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
143
– –
Y
747
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
+1
+20% +$660
DRE
748
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
83
– –
VZIO
749
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
208
+21
+11% +$459
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
31
– –
28 29
30
31 32

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.