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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
+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
COM icon
276
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$63K 0.01%
+2,288
New +$62K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$63K 0.01%
1,127
– –
SCHF icon
278
Schwab International Equity ETF
SCHF
$68B
$61K 0.01%
3,256
+100
+3% +$1.86K
CDK
279
DELISTED
CDK Global, Inc.
CDK
$61K 0.01%
1,129
-20
-2% -$1.04K
DMRC icon
280
Digimarc Corp
DMRC
$171M
$59K 0.01%
2,000
– –
SPG icon
281
Simon Property Group
SPG
$71.9B
$59K 0.01%
520
– –
ZM icon
282
Zoom
ZM
$29.7B
$59K 0.01%
183
+20
+12% +$7.36K
OTIS icon
283
Otis Worldwide
OTIS
$28.1B
$56K 0.01%
817
-32
-4% -$2.09K
SCI icon
284
Service Corp International
SCI
$11.6B
$56K 0.01%
1,094
-18
-2% -$901
BLDP
285
Ballard Power Systems
BLDP
$769M
$55K 0.01%
+2,250
New +$67.3K
EMN icon
286
Eastman Chemical
EMN
$8.4B
$55K 0.01%
495
– –
IP icon
287
International Paper
IP
$21.5B
$54K 0.01%
1,056
– –
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$53K 0.01%
739
-13,268
-95% -$939K
GE icon
289
CALL
GE Aerospace
GE
$389B
$53K 0.01%
+803
New +$48.6K
NXPI icon
290
NXP Semiconductors
NXPI
$58.4B
$53K 0.01%
263
+43
+20% +$7.85K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
1,070
– –
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$52K 0.01%
1,800
– –
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.01%
1,700
-5,084
-75% -$157K
BF.A icon
294
Brown-Forman Class A
BF.A
$13.1B
$51K 0.01%
796
-796
-50% -$54.3K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.5B
$51K 0.01%
743
– –
IQV icon
296
IQVIA
IQV
$38.3B
$50K 0.01%
258
+248
+2,480% +$46.6K
SBUX icon
297
Starbucks
SBUX
$120B
$50K 0.01%
457
– –
GLOB icon
298
Globant
GLOB
$1.61B
$49K 0.01%
234
-66
-22% -$14K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.08B
$48K 0.01%
977
– –
PYPL icon
300
PayPal
PYPL
$51.1B
$48K 0.01%
196
-10
-5% -$2.52K
10 11
12
13 14

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.