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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
+259.21%
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
PINS icon
76
Pinterest
PINS
$13.1B
$2.62M 0.33%
51,471
-17,958
-26% -$1.1M
VFC icon
77
VF Corp
VFC
$5.98B
$2.57M 0.32%
38,398
+392
+1% +$30.1K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$2.34M 0.29%
13,780
+13,746
+40,429% +$2.14M
MMM icon
79
3M
MMM
$93.9B
$2.33M 0.29%
15,922
-230
-1% -$37.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.32M 0.29%
45,943
+6,234
+16% +$324K
TRNS icon
81
Transcat
TRNS
$877M
$2.23M 0.28%
34,651
+14,076
+68% +$898K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$2.22M 0.28%
12,235
-452
-4% -$88.3K
ECL icon
83
Ecolab
ECL
$80.3B
$2.09M 0.26%
10,029
+31
+0.3% +$6.79K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.03M 0.25%
+26,217
New +$2.07M
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2M 0.25%
35,453
+296
+0.8% +$16.8K
CTVA icon
86
Corteva
CTVA
$52.5B
$1.91M 0.24%
45,419
-5,840
-11% -$253K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.89M 0.24%
9,585
– –
FISV
88
Fiserv Inc
FISV
$28.9B
$1.87M 0.23%
17,243
+362
+2% +$40.4K
COR icon
89
Cencora
COR
$61.7B
$1.65M 0.21%
13,836
+13,738
+14,018% +$1.65M
MCK icon
90
McKesson
MCK
$103B
$1.63M 0.2%
+8,167
New +$1.63M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.62M 0.2%
32,229
+840
+3% +$43.5K
LYV icon
92
Live Nation Entertainment
LYV
$42.8B
$1.54M 0.19%
16,862
+16,801
+27,543% +$1.41M
ALL icon
93
Allstate
ALL
$68.1B
$1.47M 0.18%
11,538
-3,427
-23% -$453K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
$1.44M 0.18%
6,565
+770
+13% +$171K
CAH icon
95
Cardinal Health
CAH
$56B
$1.43M 0.18%
+28,818
New +$1.56M
PAYX icon
96
Paychex
PAYX
$42.1B
$1.35M 0.17%
12,026
+1,498
+14% +$168K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.31M 0.16%
40,792
+35,344
+649% +$1.13M
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.15%
62,695
-745
-1% -$14.4K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.14%
2,319
– –
AMAT icon
100
Applied Materials
AMAT
$424B
$1.08M 0.14%
8,385
+58
+0.7% +$7.88K
2 3
4
5 6

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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.