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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
INGR icon
851
Ingredion
INGR
$6.56B
$2K ﹤0.01%
23
– –
JNUG icon
852
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$452M
$2K ﹤0.01%
29
– –
JRSH icon
853
Jerash Holdings
JRSH
$62.5M
$2K ﹤0.01%
300
-117,300
-100% -$881K
K
854
DELISTED
Kellanova
K
$2K ﹤0.01%
42
– –
KLAC icon
855
KLA
KLAC
$256B
$2K ﹤0.01%
50
-10
-17% -$334
KRC icon
856
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
32
– –
LAMR icon
857
Lamar Advertising Co
LAMR
$16.5B
$2K ﹤0.01%
20
– –
LKQ icon
858
LKQ Corp
LKQ
$6.16B
$2K ﹤0.01%
45
– –
MAS icon
859
Masco
MAS
$15B
$2K ﹤0.01%
33
– –
MNST icon
860
Monster Beverage
MNST
$91.1B
$2K ﹤0.01%
+42
New +$1.99K
MOAT icon
861
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MOD icon
862
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
137
+46
+51% +$642
MOS icon
863
The Mosaic Company
MOS
$7.47B
$2K ﹤0.01%
49
-13
-21% -$416
MTCH icon
864
Match Group
MTCH
$8.51B
$2K ﹤0.01%
+12
New +$1.83K
NNOX icon
865
Nano X Imaging
NNOX
$69.3M
$2K ﹤0.01%
103
– –
NOMD icon
866
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
56
– –
NUE icon
867
Nucor
NUE
$62.2B
$2K ﹤0.01%
+20
New +$2.13K
OLO
868
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
80
– –
OXY.WS icon
869
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
143
-8
-5% -$86
PDD icon
870
Pinduoduo
PDD
$128B
$2K ﹤0.01%
20
– –
PFFD icon
871
Global X US Preferred ETF
PFFD
$2.16B
$2K ﹤0.01%
+68
New +$1.77K
PLUG icon
872
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
60
– –
RGA icon
873
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
+6
+40% +$684
RIOT icon
874
Riot Platforms
RIOT
$8.18B
$2K ﹤0.01%
+75
New +$2.41K
SAIC icon
875
Saic
SAIC
$5.24B
$2K ﹤0.01%
28
– –
33 34
35
36 37

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MCP
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ICM
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AF
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ACL
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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.