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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
EMR icon
151
Emerson Electric
EMR
$83.6B
$323K 0.04%
3,430
-39
-1% -$3.89K
ADP icon
152
Automatic Data Processing
ADP
$108B
$314K 0.04%
1,569
– –
GILD icon
153
Gilead Sciences
GILD
$186B
$314K 0.04%
4,496
+1
+0% +$70
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$313K 0.04%
1,662
-509
-23% -$96K
T icon
155
AT&T
T
$174B
$312K 0.04%
15,313
-147,498
-91% -$3.1M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$308K 0.04%
3,572
– –
MGPI icon
157
MGP Ingredients
MGPI
$303M
$303K 0.04%
4,647
+709
+18% +$45.4K
SMDV icon
158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$300K 0.04%
4,865
+224
+5% +$14K
NFLX icon
159
Netflix
NFLX
$299B
$298K 0.04%
4,890
+50
+1% +$2.75K
PII icon
160
Polaris
PII
$3.08B
$295K 0.04%
2,464
-236
-9% -$30K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.4B
$290K 0.04%
3,622
– –
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$374M
$290K 0.04%
3,754
+1,640
+78% +$134K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$287K 0.04%
4,239
-61
-1% -$4.32K
FDX icon
164
FedEx
FDX
$71.9B
$286K 0.04%
1,303
– –
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$282K 0.04%
15,705
-8,418
-35% -$155K
CXT icon
166
Crane NXT
CXT
$2.63B
$281K 0.04%
8,545
-910
-10% -$30.3K
ROST icon
167
Ross Stores
ROST
$72.4B
$278K 0.03%
2,555
+40
+2% +$4.79K
TKR icon
168
Timken Company
TKR
$8.12B
$271K 0.03%
4,147
– –
SCL icon
169
Stepan Co
SCL
$1.41B
$270K 0.03%
2,392
+295
+14% +$34.3K
TSLA icon
170
Tesla
TSLA
$1.44T
$268K 0.03%
1,035
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$266K 0.03%
439
+1
+0.2% +$621
DORM icon
172
Dorman Products
DORM
$3.63B
$263K 0.03%
2,783
+438
+19% +$43.2K
FIS icon
173
Fidelity National Information Services
FIS
$18.4B
$262K 0.03%
2,154
+66
+3% +$8.85K
CVS icon
174
CVS Health
CVS
$114B
$261K 0.03%
3,081
– –
MCO icon
175
Moody's
MCO
$81.2B
$251K 0.03%
706
– –
5 6
7
8 9

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FDCP
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GAM
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TLFA
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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 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.