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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
GEN icon
776
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
107
+29
+37% +$755
HAL icon
777
Halliburton
HAL
$27.1B
$3K ﹤0.01%
117
– –
HUT
778
Hut 8
HUT
$11.2B
$3K ﹤0.01%
70
-70
-50% -$2.33K
ITT icon
779
ITT
ITT
$19.2B
$3K ﹤0.01%
36
– –
IVW icon
780
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
– –
JHG
781
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
78
+21
+37% +$873
LDOS icon
782
Leidos
LDOS
$17B
$3K ﹤0.01%
29
– –
LMND icon
783
Lemonade
LMND
$4.01B
$3K ﹤0.01%
50
– –
MARA icon
784
Marathon Digital Holdings
MARA
$4.06B
$3K ﹤0.01%
+90
New +$2.92K
MIR icon
785
Mirion Technologies
MIR
$3.74B
$3K ﹤0.01%
273
+79
+41% +$797
MRCY icon
786
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
59
– –
MYRG icon
787
MYR Group
MYRG
$5.16B
$3K ﹤0.01%
28
+7
+33% +$689
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
122
+22
+22% +$560
NNDM
789
Nano Dimension
NNDM
$330M
$3K ﹤0.01%
611
– –
NORW icon
790
Global X MSCI Norway ETF
NORW
$87.5M
$3K ﹤0.01%
+200
New +$6.41K
NTAP icon
791
NetApp
NTAP
$37.6B
$3K ﹤0.01%
32
– –
NTRS icon
792
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
+30
New +$3.41K
ODFL icon
793
Old Dominion Freight Line
ODFL
$44B
$3K ﹤0.01%
22
-6
-21% -$833
OSK icon
794
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
30
+1
+3% +$115
PCG icon
795
PG&E
PCG
$37.4B
$3K ﹤0.01%
300
-167
-36% -$1.58K
PFS icon
796
Provident Financial Services
PFS
$3.23B
$3K ﹤0.01%
110
+30
+38% +$663
POR icon
797
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
62
+18
+41% +$886
RBC icon
798
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
+15
New +$3.26K
RSPF icon
799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3K ﹤0.01%
55
– –
SBH icon
800
Sally Beauty Holdings
SBH
$1.51B
$3K ﹤0.01%
174
+53
+44% +$1.01K
30 31
32
33 34

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CCM
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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.