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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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
28
– –
ADSK icon
752
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
10
– –
ADUS icon
753
Addus HomeCare
ADUS
$2.22B
$3K ﹤0.01%
37
+11
+42% +$956
ALC icon
754
Alcon
ALC
$33.9B
$3K ﹤0.01%
38
– –
ALGM icon
755
Allegro MicroSystems
ALGM
$7.91B
$3K ﹤0.01%
109
+13
+14% +$383
ALK icon
756
Alaska Air
ALK
$5.66B
$3K ﹤0.01%
45
– –
AMC icon
757
AMC Entertainment Holdings
AMC
$2.29B
$3K ﹤0.01%
7
+2
+40% +$806
AMH icon
758
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
66
– –
ASIX icon
759
AdvanSix
ASIX
$543M
$3K ﹤0.01%
82
– –
BEPC icon
760
Brookfield Renewable
BEPC
$6.19B
$3K ﹤0.01%
66
+18
+38% +$754
KEEL
761
Keel Infrastructure Corp
KEEL
$2.31B
$3K ﹤0.01%
600
+400
+200% +$1.96K
CCK icon
762
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
25
– –
CLF icon
763
Cleveland-Cliffs
CLF
$6.98B
$3K ﹤0.01%
162
+48
+42% +$1.09K
COO icon
764
Cooper Companies
COO
$14.3B
$3K ﹤0.01%
32
-12
-27% -$1.28K
DAL icon
765
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
65
-18
-22% -$735
DLS icon
766
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
37
-5
-12% -$381
ECPG icon
767
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
59
+15
+34% +$713
EG icon
768
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
ENS icon
769
EnerSys
ENS
$6.83B
$3K ﹤0.01%
43
+12
+39% +$1.06K
ENTG icon
770
Entegris
ENTG
$21.8B
$3K ﹤0.01%
22
+7
+47% +$844
ESS icon
771
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
9
– –
EVTC icon
772
Evertec
EVTC
$1.85B
$3K ﹤0.01%
60
– –
FANG icon
773
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
35
+8
+30% +$643
FRME icon
774
First Merchants
FRME
$2.69B
$3K ﹤0.01%
69
+18
+35% +$732
GDX icon
775
VanEck Gold Miners ETF
GDX
$25.6B
$3K ﹤0.01%
100
-50
-33% -$1.63K
29 30
31
32 33

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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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.