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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
MBIO icon
926
Mustang Bio
MBIO
$4.09M
$1K ﹤0.01%
1
– –
MGNX icon
927
MacroGenics
MGNX
$264M
$1K ﹤0.01%
35
+4
+13% +$96
DFTX
928
Definium Therapeutics
DFTX
$5.21B
$1K ﹤0.01%
31
+26
+520% +$1.12K
CALY
929
Callaway Golf Company
CALY
$2.62B
$1K ﹤0.01%
+44
New +$1.34K
MTNB icon
930
Matinas BioPharma
MTNB
$2.36M
$1K ﹤0.01%
10
-10
-50% -$431
PLL
931
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
17
+4
+31% +$233
PLTR icon
932
Palantir
PLTR
$427B
$1K ﹤0.01%
42
– –
PRPL icon
933
Purple Innovation
PRPL
$13.9M
$1K ﹤0.01%
3
+2
+200% +$1.25K
RCL icon
934
Royal Caribbean
RCL
$65.7B
$1K ﹤0.01%
+7
New +$566
RNR icon
935
RenaissanceRe
RNR
$13.6B
$1K ﹤0.01%
9
– –
RSPR icon
936
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$1K ﹤0.01%
27
– –
FLNA
937
Filana Therapeutics
FLNA
$35.1M
$1K ﹤0.01%
10
+4
+67% +$334
SCCO icon
938
Southern Copper
SCCO
$165B
$1K ﹤0.01%
+23
New +$1.32K
SDVY icon
939
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1K ﹤0.01%
+30
New +$868
SLI
940
Standard Lithium
SLI
$523M
$1K ﹤0.01%
+100
New +$660
SPYD icon
941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1K ﹤0.01%
27
– –
ST icon
942
Sensata Technologies
ST
$6.11B
$1K ﹤0.01%
27
– –
TAP icon
943
Molson Coors Class B
TAP
$7B
$1K ﹤0.01%
17
– –
TIMB icon
944
TIM SA
TIMB
$8.98B
$1K ﹤0.01%
100
– –
TITN icon
945
Titan Machinery
TITN
$558M
$1K ﹤0.01%
48
+13
+37% +$365
TQQQ icon
946
ProShares UltraPro QQQ
TQQQ
$36.5B
$1K ﹤0.01%
36
+4
+13% +$137
TXMD icon
947
TherapeuticsMD
TXMD
$25.3M
$1K ﹤0.01%
14
– –
VTOL icon
948
Bristow Group
VTOL
$1.24B
$1K ﹤0.01%
44
+11
+33% +$321
WOOF icon
949
Petco
WOOF
$676M
$1K ﹤0.01%
66
– –
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1K ﹤0.01%
40
– –
36 37
38
39 40

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SIM
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NHAS
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AFG
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FDCP
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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.