We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$736M
AUM Growth
+$78.3M
Cap. Flow
+$29M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.9%
Holding
1,056
New
113
Increased
195
Reduced
374
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.98M
2
SYK icon
Stryker
SYK
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 11.54%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
251
Vanguard Russell 3000 ETF
VTHR
$4.82B
$85K 0.01%
462
– –
NSC icon
252
Norfolk Southern
NSC
$76.8B
$84K 0.01%
314
-13
-4% -$3.29K
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$84K 0.01%
540
-4
-0.7% -$620
KMI icon
254
Kinder Morgan
KMI
$69.5B
$83K 0.01%
+5,000
New +$76.4K
TMDX icon
255
Transmedics
TMDX
$2.75B
$83K 0.01%
2,000
– –
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81K 0.01%
2,247
– –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$80K 0.01%
965
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
$80K 0.01%
1,576
-1,877
-54% -$95.4K
AMD icon
259
CALL
Advanced Micro Devices
AMD
$804B
$79K 0.01%
+1,000
New +$86.1K
MS icon
260
CALL
Morgan Stanley
MS
$339B
$78K 0.01%
+1,000
New +$76.6K
CARR icon
261
Carrier Global
CARR
$53.5B
$77K 0.01%
1,835
-1,645
-47% -$64K
BLK icon
262
Blackrock
BLK
$174B
$75K 0.01%
99
-2
-2% -$1.45K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$75K 0.01%
850
– –
ISMD icon
264
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$74K 0.01%
2,075
– –
TFC icon
265
Truist Financial
TFC
$64.4B
$74K 0.01%
1,267
-47
-4% -$2.58K
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$72K 0.01%
158
-5
-3% -$2.39K
NVS icon
267
Novartis
NVS
$293B
$71K 0.01%
833
-115
-12% -$10.3K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.5B
$71K 0.01%
586
– –
TR icon
269
Tootsie Roll Industries
TR
$3.02B
$71K 0.01%
2,501
+1
+0% +$27
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16B
$68K 0.01%
3,111
+15
+0.5% +$312
CIEN icon
271
Ciena
CIEN
$57.8B
$67K 0.01%
1,227
+1,114
+986% +$60K
XEL icon
272
Xcel Energy
XEL
$48B
$66K 0.01%
995
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$64K 0.01%
652
-95
-13% -$8.7K
BHC icon
274
CALL
Bausch Health
BHC
$2.23B
$63K 0.01%
2,000
-2,000
-50% -$58.7K
CCL icon
275
Carnival Corporation Ltd
CCL
$40B
$63K 0.01%
2,373
+1,333
+128% +$31.4K
9 10
11
12 13

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q1 2021 Portfolio in Review

As of Q1 2021, Howe & Rusling held 1,056 positions worth $736M, up 12% from $658M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $29M of net new capital in Q1 2021, opening 113 new positions and adding to 195 existing holdings. Its largest new stake was Broadstone Net Lease: 253,627 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.

  • Howe & Rusling's largest Q1 2021 buy was Broadstone Net Lease: 253,627 shares worth $4.64M.
  • Howe & Rusling added most to Broadcom in Q1 2021, an estimated $7.98M increase.
  • Howe & Rusling's biggest Q1 2021 reduction was Apple, cutting an estimated $5.98M.
  • Howe & Rusling fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $357K.
  • Howe & Rusling's ten largest holdings make up 28% of its $736M portfolio in Q1 2021.
  • Howe & Rusling opened 113 new positions and closed 91 in Q1 2021.
  • Howe & Rusling's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.