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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
ARKQ icon
976
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$0 ﹤0.01%
5
– –
ARKW icon
977
ARK Next Generation Technology ETF
ARKW
$1.86B
$0 ﹤0.01%
3
– –
ATEX icon
978
Anterix
ATEX
$1.51B
– –
-125
Closed -$7K
ATO icon
979
Atmos Energy
ATO
$27.1B
– –
-26
Closed -$2K
AVK
980
Advent Convertible and Income Fund
AVK
$532M
$0 ﹤0.01%
+6
New +$112
BUZZ icon
981
VanEck Social Sentiment ETF
BUZZ
$99.8M
– –
-50
Closed -$1K
BV icon
982
BrightView Holdings
BV
$986M
– –
-45
Closed -$1K
BX icon
983
Blackstone
BX
$93.8B
– –
-338
Closed -$33K
CF icon
984
CF Industries
CF
$19.3B
$0 ﹤0.01%
+2
New +$96
CIFR icon
985
Cipher Digital
CIFR
$7.61B
– –
-150
Closed -$1K
CMI icon
986
Cummins
CMI
$73.3B
$0 ﹤0.01%
1
-9
-90% -$2.11K
CMPS
987
Compass Pathways
CMPS
$2.1B
$0 ﹤0.01%
12
– –
CRIS icon
988
Curis
CRIS
$2.43M
– –
0
– –
DNUT icon
989
Krispy Kreme
DNUT
$524M
$0 ﹤0.01%
+1
New +$16
DOX icon
990
Amdocs
DOX
$6.19B
– –
-19
Closed -$1K
DSS icon
991
DSS Inc
DSS
$7.04M
– –
-2
Closed –
EBAY icon
992
eBay
EBAY
$49.8B
– –
-43
Closed -$3K
ERIC icon
993
CALL
Ericsson
ERIC
$33.2B
– –
-2,000
Closed -$25K
ERIC icon
994
Ericsson
ERIC
$33.2B
– –
-490
Closed -$6K
EXP icon
995
Eagle Materials
EXP
$5.42B
– –
-11
Closed -$2K
FCEL icon
996
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
1
– –
FIBK icon
997
First Interstate BancSystem
FIBK
$3.56B
– –
-62
Closed -$3K
FTDR icon
998
Frontdoor
FTDR
$5.39B
– –
-3,084
Closed -$154K
GOCO
999
DELISTED
GoHealth
GOCO
– –
-28
Closed -$5K
GTE icon
1000
Gran Tierra Energy
GTE
$364M
$0 ﹤0.01%
24
– –
38 39
40
41 42

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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
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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.