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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
ACAD icon
826
Acadia Pharmaceuticals
ACAD
$4.96B
$2K ﹤0.01%
98
+33
+51% +$636
AEP icon
827
American Electric Power
AEP
$68B
$2K ﹤0.01%
19
– –
ASAN icon
828
Asana
ASAN
$1.96B
$2K ﹤0.01%
+15
New +$1.25K
OPTU
829
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
100
-58
-37% -$1.69K
BWXT icon
830
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
46
– –
CHWY icon
831
Chewy
CHWY
$9.64B
$2K ﹤0.01%
28
– –
CMG icon
832
Chipotle Mexican Grill
CMG
$42.5B
$2K ﹤0.01%
+50
New +$1.82K
CSTL icon
833
Castle Biosciences
CSTL
$909M
$2K ﹤0.01%
33
+9
+38% +$633
CTSH icon
834
Cognizant
CTSH
$25.5B
$2K ﹤0.01%
+24
New +$1.77K
DINO icon
835
HF Sinclair
DINO
$14.9B
$2K ﹤0.01%
62
– –
DLR icon
836
Digital Realty Trust
DLR
$71.6B
$2K ﹤0.01%
17
– –
DRI icon
837
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
15
-62
-81% -$9.11K
EVGN icon
838
Evogene
EVGN
$8.6M
$2K ﹤0.01%
+90
New +$2.63K
EXPD icon
839
Expeditors International
EXPD
$23.1B
$2K ﹤0.01%
17
+2
+13% +$250
FFWM
840
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
59
+16
+37% +$382
FL
841
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
– –
FLEX icon
842
Flex
FLEX
$45.5B
$2K ﹤0.01%
137
– –
FVRR icon
843
Fiverr
FVRR
$331M
$2K ﹤0.01%
13
– –
GL icon
844
Globe Life
GL
$14.4B
$2K ﹤0.01%
25
– –
GNTX icon
845
Gentex
GNTX
$4.99B
$2K ﹤0.01%
59
– –
B
846
Barrick Mining
B
$69.3B
$2K ﹤0.01%
100
– –
HII icon
847
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
HOOD icon
848
Robinhood
HOOD
$82B
$2K ﹤0.01%
+50
New +$2.27K
HP icon
849
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
60
+1
+2% +$28
HUMA icon
850
Humacyte
HUMA
$189M
$2K ﹤0.01%
200
– –
32 33
34
35 36

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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.