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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
XPEV icon
951
XPeng
XPEV
$11.2B
$1K ﹤0.01%
22
– –
XRX icon
952
Xerox
XRX
$412M
$1K ﹤0.01%
64
– –
ACCD
953
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
23
+6
+35% +$282
NKLA
954
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-1
-33% -$350
RVNC
955
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
45
+13
+41% +$371
BSCO
956
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
LBAI
957
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
41
+11
+37% +$183
REUN
958
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1K ﹤0.01%
+40
New +$1.01K
MAXR
959
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
51
– –
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
33
+11
+50% +$297
OBSV
961
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
164
– –
OIIM
962
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
120
– –
VIVO
963
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
53
– –
RMO
964
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
230
+161
+233% +$963
CVET
965
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
DIDI
966
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+100
New +$944
TRIT
967
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1K ﹤0.01%
150
+50
+50% +$272
RDS.B
968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
-3,300
-99% -$131K
EBSB
969
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
70
+19
+37% +$378
AAPL icon
970
CALL
Apple
AAPL
$4.54T
– –
-1,000
Closed -$137K
ADNT icon
971
Adient
ADNT
$1.61B
$0 ﹤0.01%
+1
New +$40
AEM icon
972
Agnico Eagle Mines
AEM
$83.8B
– –
-30
Closed -$2K
AG icon
973
First Majestic Silver
AG
$8.68B
– –
-350
Closed -$6K
ANET icon
974
Arista Networks
ANET
$248B
– –
-128
Closed -$3K
ARKK icon
975
ARK Innovation ETF
ARKK
$6.05B
– –
-25
Closed -$3K
37 38
39
40 41

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MCP
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ICM
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AF
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PAG
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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.