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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
SLM icon
876
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
86
-42
-33% -$789
SSNC icon
877
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
29
– –
STEM icon
878
Stem
STEM
$51.1M
$2K ﹤0.01%
5
– –
SUI icon
879
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+12
New +$2.32K
SYF icon
880
Synchrony
SYF
$25.7B
$2K ﹤0.01%
40
– –
TAK icon
881
Takeda Pharmaceutical
TAK
$54.2B
$2K ﹤0.01%
100
– –
TNL icon
882
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
28
– –
TRV icon
883
Travelers Companies
TRV
$80.3B
$2K ﹤0.01%
12
– –
TTD icon
884
Trade Desk
TTD
$8.25B
$2K ﹤0.01%
+25
New +$1.93K
WKC icon
885
World Kinect Corp
WKC
$1.92B
$2K ﹤0.01%
45
+7
+18% +$224
WMS icon
886
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
+16
New +$1.84K
SGI
887
Somnigroup International
SGI
$13.9B
$2K ﹤0.01%
36
– –
TPC
888
Tutor Perini Cor
TPC
$5.3B
$2K ﹤0.01%
120
+25
+26% +$341
CUTR
889
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
39
-46
-54% -$2.27K
CZOO
890
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
AIMC
891
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
36
– –
AAWW
892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
21
+6
+40% +$432
ACIW icon
893
ACI Worldwide
ACIW
$5.65B
$1K ﹤0.01%
40
– –
AI icon
894
C3.ai
AI
$1.52B
$1K ﹤0.01%
20
+7
+54% +$356
ALSN icon
895
Allison Transmission
ALSN
$9.74B
$1K ﹤0.01%
27
-38
-58% -$1.45K
APA icon
896
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
– –
ARWR icon
897
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
14
+7
+100% +$453
ATAI icon
898
AtaiBeckley Inc
ATAI
$2.67B
$1K ﹤0.01%
+75
New +$1.22K
AVAH icon
899
Aveanna Healthcare
AVAH
$2.02B
$1K ﹤0.01%
127
+35
+38% +$339
AVY icon
900
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
7
– –
34 35
36
37 38

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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.