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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
SPGI icon
101
S&P Global
SPGI
$121B
$1.05M 0.13%
2,475
– –
GE icon
102
GE Aerospace
GE
$396B
$1.04M 0.13%
16,192
+6,160
+61% +$396K
EW icon
103
Edwards Lifesciences
EW
$51.2B
$994K 0.12%
8,778
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$992K 0.12%
16,069
+402
+3% +$25.6K
GE icon
105
CALL
GE Aerospace
GE
$396B
$824K 0.1%
+12,841
New +$826K
AMGN icon
106
Amgen
AMGN
$220B
$814K 0.1%
3,827
-97
-2% -$22.3K
MTB icon
107
M&T Bank
MTB
$36.5B
$790K 0.1%
5,293
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$774K 0.1%
2,288
-6
-0.3% -$2.1K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K 0.1%
14,078
-1,628
-10% -$90K
INTC icon
110
Intel
INTC
$510B
$715K 0.09%
13,415
-1
-0% -$54
PG icon
111
Procter & Gamble
PG
$342B
$678K 0.09%
4,850
+99
+2% +$14K
IBM icon
112
IBM
IBM
$222B
$665K 0.08%
5,009
+262
+6% +$35K
HD icon
113
Home Depot
HD
$352B
$663K 0.08%
2,021
+7
+0.3% +$2.3K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$633K 0.08%
2,484
+5
+0.2% +$1.31K
DIS icon
115
Walt Disney
DIS
$177B
$567K 0.07%
3,351
+6
+0.2% +$1.07K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.07%
4,121
+24
+0.6% +$3.34K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
$545K 0.07%
4,080
-20
-0.5% -$2.72K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$538K 0.07%
21,510
+20,890
+3,369% +$538K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$524K 0.07%
9,851
+159
+2% +$8.54K
NVDA icon
120
NVIDIA
NVDA
$5.31T
$524K 0.07%
25,280
+2,040
+9% +$42.4K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$522K 0.07%
10,564
+783
+8% +$38.8K
ABT icon
122
Abbott
ABT
$183B
$501K 0.06%
4,242
+18
+0.4% +$2.21K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$490K 0.06%
2,981
– –
WFC icon
124
Wells Fargo
WFC
$270B
$472K 0.06%
10,179
+6,198
+156% +$287K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$451K 0.06%
14,630
-320
-2% -$10.2K
3 4
5
6 7

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FI
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MCP
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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.