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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$798M
AUM Growth
+$4.7M
Cap. Flow
+$15.9M
Cap. Flow %
2%
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 Miscellaneous 22.26%
2 Financials 16.87%
3 Technology 13.49%
4 Healthcare 9.78%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
901
BancFirst
BANF
$3.64B
$1K ﹤0.01%
23
+6
+35% +$343
BB icon
902
BlackBerry
BB
$4.68B
$1K ﹤0.01%
62
– –
BBY icon
903
Best Buy
BBY
$19.5B
$1K ﹤0.01%
11
– –
BKR icon
904
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+36
New +$802
BLOK icon
905
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1K ﹤0.01%
25
– –
BLUE
906
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
3
+1
+50% +$286
BWX icon
907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1K ﹤0.01%
34
– –
CGC
908
Canopy Growth
CGC
$395M
$1K ﹤0.01%
4
+2
+100% +$358
CMBM
909
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
26
+14
+117% +$554
VISN
910
Vistance Networks Inc
VISN
$1.52B
$1K ﹤0.01%
82
– –
CTRA
911
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+64
New +$1.1K
HELP
912
Cybin Inc
HELP
$904M
$1K ﹤0.01%
+14
New +$1.23K
DNTH icon
913
Dianthus Therapeutics
DNTH
$5.42B
$1K ﹤0.01%
6
+2
+50% +$233
DOCU
914
DocuSign
DOCU
$12.9B
$1K ﹤0.01%
5
– –
DXC icon
915
DXC Technology
DXC
$1.72B
$1K ﹤0.01%
19
– –
EAT icon
916
Brinker International
EAT
$8.22B
$1K ﹤0.01%
25
+7
+39% +$381
ESNT icon
917
Essent Group
ESNT
$6.04B
$1K ﹤0.01%
27
– –
GME icon
918
GameStop
GME
$11.4B
$1K ﹤0.01%
16
– –
GTES icon
919
Gates Industrial Corp
GTES
$6.48B
$1K ﹤0.01%
91
+25
+38% +$428
HURN icon
920
Huron Consulting
HURN
$2.52B
$1K ﹤0.01%
27
+7
+35% +$341
IBCP icon
921
Independent Bank Corp
IBCP
$804M
$1K ﹤0.01%
52
+15
+41% +$312
IBKR icon
922
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
+40
New +$630
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.71B
$1K ﹤0.01%
+40
New +$934
BRSL
924
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
41
– –
LI icon
925
Li Auto
LI
$11.9B
$1K ﹤0.01%
35
– –
35 36
37
38 39

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.