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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
FIRY
1026
Firy Inc
FIRY
$154M
– –
-3
Closed -$1K
SO icon
1027
Southern Company
SO
$107B
– –
-47
Closed -$3K
SPYM
1028
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
6
– –
STLD icon
1029
Steel Dynamics
STLD
$38.1B
– –
-20
Closed -$1K
STRL icon
1030
Sterling Infrastructure
STRL
$16.4B
– –
-50
Closed -$1K
STZ icon
1031
CALL
Constellation Brands
STZ
$22.3B
– –
-1,000
Closed -$234K
SWKS icon
1032
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
+1
New +$183
TOTL icon
1033
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$0 ﹤0.01%
+1
New +$48
UDOW icon
1034
ProShares UltraPro Dow 30
UDOW
$942M
– –
-200
Closed -$7K
URBN icon
1035
Urban Outfitters
URBN
$6.67B
– –
-113
Closed -$5K
UUUU icon
1036
Energy Fuels
UUUU
$3.11B
– –
-250
Closed -$2K
UWMC icon
1037
UWM Holdings
UWMC
$624M
$0 ﹤0.01%
70
– –
VIAV icon
1038
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VOC icon
1039
VOC Energy
VOC
$50.1M
$0 ﹤0.01%
47
+2
+4% +$9
VVV icon
1040
Valvoline
VVV
$4.72B
– –
-63
Closed -$2K
WAB icon
1041
Wabtec
WAB
$50B
$0 ﹤0.01%
+3
New +$258
WSBC icon
1042
WesBanco
WSBC
$4.04B
– –
-51
Closed -$2K
XPO icon
1043
CALL
XPO
XPO
$23.4B
– –
-2,891
Closed -$140K
XPO icon
1044
XPO
XPO
$23.4B
– –
-2,602
Closed -$126K
BIG
1045
DELISTED
Big Lots, Inc.
BIG
– –
-66
Closed -$4K
SCPL
1046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-268
Closed -$5K
ILLM
1047
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-100
Closed -$1K
RIDE
1048
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
SUMO
1049
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50
Closed -$1K
LHDX
1050
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-200
Closed -$1K
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.