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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
ROK icon
301
Rockwell Automation
ROK
$49.2B
$48K 0.01%
180
– –
EPAM icon
302
EPAM Systems
EPAM
$4.86B
$47K 0.01%
118
– –
WCN
303
Waste Connections
WCN
$42.2B
$47K 0.01%
435
– –
ZTS icon
304
Zoetis
ZTS
$32.4B
$47K 0.01%
300
– –
SYY icon
305
Sysco
SYY
$40.4B
$45K 0.01%
575
– –
TM icon
306
Toyota
TM
$222B
$45K 0.01%
290
-7
-2% -$1.06K
TRN icon
307
Trinity Industries
TRN
$2.47B
$45K 0.01%
1,590
– –
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$44K 0.01%
484
– –
GRMN
309
Garmin
GRMN
$58.2B
$44K 0.01%
333
– –
BG icon
310
Bunge Global
BG
$20.9B
$43K 0.01%
543
– –
IRTC icon
311
iRhythm Holdings
IRTC
$4.21B
$42K 0.01%
300
– –
JPME icon
312
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$42K 0.01%
512
+299
+140% +$23.7K
TSM icon
313
TSMC
TSM
$2.17T
$42K 0.01%
357
-86
-19% -$10.7K
MEN
314
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$41K 0.01%
3,500
– –
CLF icon
315
CALL
Cleveland-Cliffs
CLF
$6.98B
$40K 0.01%
+2,000
New +$32.6K
LUMN icon
316
Lumen
LUMN
$6.09B
$40K 0.01%
3,024
+1,050
+53% +$13K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.7B
$40K 0.01%
+450
New +$39.7K
BRO icon
318
Brown & Brown
BRO
$23.8B
$39K 0.01%
848
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38K 0.01%
127
– –
MELI icon
320
Mercado Libre
MELI
$92.8B
$38K 0.01%
26
– –
MGM icon
321
MGM Resorts International
MGM
$11.4B
$38K 0.01%
1,000
– –
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.01%
1,000
– –
MMAT
323
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38K 0.01%
103
+53
+106% +$21.9K
EIX icon
324
Edison International
EIX
$25.9B
$37K 0.01%
626
-10
-2% -$587
F icon
325
CALL
Ford
F
$55B
$37K 0.01%
+3,000
New +$34.3K
11 12
13
14 15

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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.