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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
BLES icon
176
Inspire Global Hope ETF
BLES
$162M
$247K 0.03%
6,475
+1,326
+26% +$51.9K
SWK icon
177
Stanley Black & Decker
SWK
$13.5B
$240K 0.03%
1,370
– –
MUSA icon
178
Murphy USA
MUSA
$9.67B
$239K 0.03%
1,431
-162
-10% -$24.4K
SHW icon
179
Sherwin-Williams
SHW
$77.9B
$238K 0.03%
852
+12
+1% +$3.51K
TMP icon
180
Tompkins Financial
TMP
$1.43B
$236K 0.03%
2,915
– –
ACN icon
181
Accenture
ACN
$111B
$235K 0.03%
733
– –
MBUU icon
182
Malibu Boats
MBUU
$458M
$232K 0.03%
3,315
+665
+25% +$49.9K
ABBV icon
183
AbbVie
ABBV
$466B
$230K 0.03%
2,128
+15
+0.7% +$1.71K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$225K 0.03%
4,084
+47
+1% +$2.62K
AGCO icon
185
AGCO
AGCO
$8.39B
$219K 0.03%
1,788
+373
+26% +$48.8K
BDC icon
186
Belden
BDC
$4.33B
$219K 0.03%
3,752
-759
-17% -$40.7K
UNVR
187
DELISTED
Univar Solutions Inc.
UNVR
$219K 0.03%
+9,174
New +$217K
NGVT icon
188
Ingevity
NGVT
$2.34B
$215K 0.03%
3,017
-68
-2% -$5.36K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21B
$215K 0.03%
1,829
+4
+0.2% +$490
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$207K 0.03%
2,121
– –
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
$205K 0.03%
4,918
+630
+15% +$29K
CRM icon
192
Salesforce
CRM
$196B
$201K 0.03%
741
-4
-0.5% -$1.02K
VGT icon
193
Vanguard Information Technology ETF
VGT
$150B
$197K 0.02%
3,920
– –
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$196K 0.02%
2,353
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$195K 0.02%
890
– –
INTU icon
196
Intuit
INTU
$81B
$194K 0.02%
360
– –
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$192K 0.02%
1,561
+349
+29% +$46.5K
MU icon
198
Micron Technology
MU
$1.15T
$186K 0.02%
2,621
+245
+10% +$18.4K
ES icon
199
Eversource Energy
ES
$25.5B
$185K 0.02%
2,266
-68
-3% -$5.9K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.6B
$181K 0.02%
2,315
+80
+4% +$6.4K
6 7
8
9 10

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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.