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
SEDG icon
801
SolarEdge
SEDG
$1.96B
$3K ﹤0.01%
13
– –
SNCY
802
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
95
+28
+42% +$933
SNX icon
803
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
30
+8
+36% +$957
SWX icon
804
Southwest Gas
SWX
$6.69B
$3K ﹤0.01%
38
+11
+41% +$768
SXT icon
805
Sensient Technologies
SXT
$5.52B
$3K ﹤0.01%
34
+18
+113% +$1.58K
TBBK icon
806
The Bancorp
TBBK
$2.98B
$3K ﹤0.01%
+122
New +$2.89K
TECH icon
807
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
– –
TMHC
808
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
102
+30
+42% +$794
TRST
809
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
100
– –
TWST icon
810
Twist Bioscience
TWST
$6.92B
$3K ﹤0.01%
+30
New +$3.44K
ULTA icon
811
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
7
– –
USFD icon
812
US Foods
USFD
$23.5B
$3K ﹤0.01%
75
+26
+53% +$892
UTL icon
813
Unitil
UTL
$977M
$3K ﹤0.01%
78
– –
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
41
-182
-82% -$11.2K
VYX icon
815
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
132
– –
WDC icon
816
Western Digital
WDC
$159B
$3K ﹤0.01%
65
+4
+7% +$190
WH icon
817
Wyndham Hotels & Resorts
WH
$5.63B
$3K ﹤0.01%
40
– –
WHR icon
818
Whirlpool
WHR
$2.87B
$3K ﹤0.01%
17
– –
EDR
819
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
97
+42
+76% +$1.08K
CTLT
820
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
26
– –
MNTV
821
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
+158
New +$3.21K
SPXZ
822
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$3K ﹤0.01%
150
-115
-43% -$2.1K
ATC
823
DELISTED
Atotech Limited
ATC
$3K ﹤0.01%
139
+43
+45% +$1.03K
TVTY
824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
139
– –
AIM
825
AIM ImmunoTech
AIM
$7.6M
$3K ﹤0.01%
+15
New +$3.03K
31 32
33
34 35

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.