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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
BDX icon
126
Becton Dickinson
BDX
$47B
$446K 0.06%
1,858
-20,009
-92% -$4.91M
BA icon
127
Boeing
BA
$190B
$444K 0.06%
2,020
+20
+1% +$4.46K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.06%
3,827
+2
+0.1% +$232
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.05%
6,340
– –
THO icon
130
Thor Industries
THO
$4.14B
$430K 0.05%
3,500
+89
+3% +$10.2K
DAR icon
131
Darling Ingredients
DAR
$9.19B
$423K 0.05%
5,881
-325
-5% -$23.3K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.05%
4,145
+458
+12% +$48.6K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.05%
2,742
-657
-19% -$105K
MCD icon
134
McDonald's
MCD
$195B
$417K 0.05%
1,731
+2
+0.1% +$477
ORCL icon
135
Oracle
ORCL
$416B
$400K 0.05%
4,593
+310
+7% +$27.4K
PARA
136
DELISTED
Paramount Global Class B
PARA
$383K 0.05%
9,688
+4,881
+102% +$199K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.1B
$383K 0.05%
22,098
-7,974
-27% -$142K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$365K 0.05%
5,138
+228
+5% +$16.6K
UAMY icon
139
United States Antimony
UAMY
$945M
$362K 0.05%
400,000
-5,000
-1% -$4.6K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$360K 0.05%
2,403
-519
-18% -$70K
BAX icon
141
Baxter International
BAX
$14.1B
$357K 0.04%
4,440
-89,334
-95% -$7.06M
CSCO icon
142
Cisco
CSCO
$479B
$355K 0.04%
6,517
+65
+1% +$3.65K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.04%
6,660
+2,117
+47% +$113K
DOL icon
144
WisdomTree True Developed International Fund
DOL
$841M
$353K 0.04%
7,416
-11,048
-60% -$550K
BCO icon
145
Brink's
BCO
$4.77B
$344K 0.04%
5,438
-61
-1% -$4.58K
KAMN
146
DELISTED
Kaman Corp
KAMN
$340K 0.04%
9,529
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.04%
2,108
-62
-3% -$9.96K
DY icon
148
Dycom Industries
DY
$12.3B
$337K 0.04%
4,735
+267
+6% +$18.9K
ILMN icon
149
Illumina
ILMN
$30.2B
$331K 0.04%
840
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$326K 0.04%
3,233
+414
+15% +$41.8K
4 5
6
7 8

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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.