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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
BANF icon
901
BancFirst
BANF
$3.85B
$1K ﹤0.01%
23
+6
+35% +$343
BB icon
902
BlackBerry
BB
$5.23B
$1K ﹤0.01%
62
– –
BBY icon
903
Best Buy
BBY
$17.1B
$1K ﹤0.01%
11
– –
BKR icon
904
Baker Hughes
BKR
$62.4B
$1K ﹤0.01%
+36
New +$802
BLOK icon
905
Amplify Blockchain Technology ETF
BLOK
$1.08B
$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
$1.31B
$1K ﹤0.01%
34
– –
CGC
908
Canopy Growth
CGC
$399M
$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
$2.36B
$1K ﹤0.01%
82
– –
CTRA
911
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+64
New +$1.1K
HELP
912
Cybin Inc
HELP
$689M
$1K ﹤0.01%
+14
New +$1.23K
DNTH icon
913
Dianthus Therapeutics
DNTH
$6.11B
$1K ﹤0.01%
6
+2
+50% +$233
DOCU
914
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
5
– –
DXC icon
915
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
19
– –
EAT icon
916
Brinker International
EAT
$9.57B
$1K ﹤0.01%
25
+7
+39% +$381
ESNT icon
917
Essent Group
ESNT
$6.04B
$1K ﹤0.01%
27
– –
GME icon
918
GameStop
GME
$8.53B
$1K ﹤0.01%
16
– –
GTES icon
919
Gates Industrial Corporation Ltd.
GTES
$7.4B
$1K ﹤0.01%
91
+25
+38% +$428
HURN icon
920
Huron Consulting
HURN
$2.37B
$1K ﹤0.01%
27
+7
+35% +$341
IBCP icon
921
Independent Bank Corp
IBCP
$796M
$1K ﹤0.01%
52
+15
+41% +$312
IBKR icon
922
Interactive Brokers
IBKR
$39.4B
$1K ﹤0.01%
+40
New +$630
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.49B
$1K ﹤0.01%
+40
New +$934
BRSL
924
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
41
– –
LI icon
925
Li Auto
LI
$12.4B
$1K ﹤0.01%
35
– –
35 36
37
38 39

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SG
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FI
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.