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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$178K 0.02%
5,686
+2,030
+56% +$64.1K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$177K 0.02%
7,155
+3,861
+117% +$98.1K
MRK icon
203
Merck
MRK
$317B
$174K 0.02%
2,323
-4,931
-68% -$375K
KSU
204
DELISTED
Kansas City Southern
KSU
$172K 0.02%
635
-73
-10% -$20.3K
GLW icon
205
Corning
GLW
$135B
$169K 0.02%
4,625
+1
+0% +$40
EPAC icon
206
Enerpac Tool Group
EPAC
$1.89B
$167K 0.02%
8,036
+26
+0.3% +$647
GWW icon
207
W.W. Grainger
GWW
$60.5B
$167K 0.02%
425
-40
-9% -$17.4K
TT icon
208
Trane Technologies
TT
$106B
$166K 0.02%
960
– –
EQNR icon
209
Equinor
EQNR
$90.6B
$165K 0.02%
6,460
+6,000
+1,304% +$128K
KOP icon
210
Koppers
KOP
$981M
$163K 0.02%
5,221
+14
+0.3% +$436
ALB icon
211
Albemarle
ALB
$14B
$162K 0.02%
738
+8
+1% +$1.71K
CLH icon
212
Clean Harbors
CLH
$16.3B
$160K 0.02%
1,541
-525
-25% -$51.7K
ED icon
213
Consolidated Edison
ED
$39.9B
$159K 0.02%
2,194
-76,718
-97% -$5.73M
PPG icon
214
PPG Industries
PPG
$26.5B
$158K 0.02%
1,103
– –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$157K 0.02%
7,086
– –
SOXX icon
216
iShares Semiconductor ETF
SOXX
$47.6B
$157K 0.02%
1,059
+102
+11% +$15.5K
CHKP icon
217
Check Point Software Technologies
CHKP
$12.8B
$152K 0.02%
1,342
– –
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$152K 0.02%
5,756
-3,930
-41% -$104K
AB icon
219
AllianceBernstein
AB
$3.47B
$149K 0.02%
3,000
– –
LLY icon
220
Eli Lilly
LLY
$1.04T
$149K 0.02%
644
-7
-1% -$1.73K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$144K 0.02%
3,120
– –
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.02%
4,884
+374
+8% +$10.7K
AMD icon
223
Advanced Micro Devices
AMD
$786B
$134K 0.02%
1,302
-9
-0.7% -$920
LOW icon
224
Lowe's Companies
LOW
$123B
$133K 0.02%
658
-29
-4% -$5.78K
ADI icon
225
Analog Devices
ADI
$184B
$129K 0.02%
769
+65
+9% +$10.9K
7 8
9
10 11

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MCP
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CCM
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ICM
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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.