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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
GXC icon
1001
State Street SPDR S&P China ETF
GXC
$477M
– –
-750
Closed -$100K
HIPO icon
1002
Hippo Holdings
HIPO
$853M
– –
-8
Closed -$2K
HUBB icon
1003
Hubbell
HUBB
$27.1B
– –
-7
Closed -$1K
IUSV icon
1004
CALL
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-3,100
Closed -$223K
JBGS
1005
JBG SMITH
JBGS
$711M
– –
-395
Closed -$12K
JPME icon
1006
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-118
Closed -$10K
JPST icon
1007
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-84
Closed -$4K
KMB icon
1008
Kimberly-Clark
KMB
$37.3B
$0 ﹤0.01%
+1
New +$136
LITE icon
1009
Lumentum
LITE
$64.3B
$0 ﹤0.01%
3
+1
+50% +$84
LRCX icon
1010
Lam Research
LRCX
$385B
– –
-180
Closed -$12K
MRIN
1011
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+7
New +$347
MU icon
1012
CALL
Micron Technology
MU
$1.01T
– –
-1,500
Closed -$127K
MVST icon
1013
Microvast
MVST
$281M
$0 ﹤0.01%
+33
New +$346
NABL icon
1014
N-able
NABL
$940M
$0 ﹤0.01%
+10
New +$137
NET icon
1015
Cloudflare
NET
$104B
– –
-14
Closed -$1K
NVT icon
1016
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
+3
New +$97
ONCY
1017
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PNR icon
1018
Pentair
PNR
$11B
$0 ﹤0.01%
+3
New +$224
PSFE icon
1019
Paysafe
PSFE
$412M
– –
-33
Closed -$5K
PTON icon
1020
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
5
– –
QLD icon
1021
ProShares Ultra QQQ
QLD
$13.8B
– –
-300
Closed -$11K
RTB
1022
RTB Digital
RTB
$230M
– –
0
– -$1K
RY icon
1023
Royal Bank of Canada
RY
$294B
– –
-36
Closed -$4K
SCHZ icon
1024
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-944
Closed -$26K
SHLS icon
1025
Shoals Technologies Group
SHLS
$1.46B
– –
-49
Closed -$2K
39 40
41
42 43

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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
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ICM
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CET
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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.