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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
KEY icon
326
KeyCorp
KEY
$24.3B
$37K 0.01%
1,859
-132
-7% -$2.55K
AGR
327
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
741
– –
IR icon
328
Ingersoll Rand
IR
$34.2B
$36K ﹤0.01%
732
– –
BP icon
329
BP
BP
$109B
$35K ﹤0.01%
1,448
-74
-5% -$1.78K
BR icon
330
Broadridge
BR
$18.8B
$35K ﹤0.01%
230
– –
DELL icon
331
Dell
DELL
$283B
$35K ﹤0.01%
791
– –
VT icon
332
Vanguard Total World Stock ETF
VT
$79.1B
$35K ﹤0.01%
356
+1
+0.3% +$96
KWR icon
333
Quaker Houghton
KWR
$2.88B
$34K ﹤0.01%
140
– –
LIN icon
334
Linde
LIN
$226B
$34K ﹤0.01%
123
-13
-10% -$3.37K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.8B
$34K ﹤0.01%
370
– –
CRH icon
336
CRH
CRH
$65B
$33K ﹤0.01%
713
-56
-7% -$2.52K
MPC icon
337
Marathon Petroleum
MPC
$84B
$33K ﹤0.01%
625
+22
+4% +$1.11K
RGLD icon
338
Royal Gold
RGLD
$18.5B
$33K ﹤0.01%
305
– –
PCI
339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33K ﹤0.01%
+1,500
New +$32.5K
AFL icon
340
Aflac
AFL
$64.5B
$32K ﹤0.01%
621
– –
KKR icon
341
KKR & Co
KKR
$92.8B
$32K ﹤0.01%
650
– –
LVHD icon
342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$32K ﹤0.01%
903
– –
PH icon
343
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
100
-4
-4% -$1.16K
PLUG icon
344
Plug Power
PLUG
$2.89B
$32K ﹤0.01%
+885
New +$45.6K
BF.B icon
345
Brown-Forman Class B
BF.B
$13B
$31K ﹤0.01%
447
– –
FITB
346
Fifth Third Bancorp
FITB
$51.7B
$31K ﹤0.01%
840
-51
-6% -$1.73K
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$103M
$31K ﹤0.01%
113
+3
+3% +$792
UL icon
348
Unilever
UL
$137B
$31K ﹤0.01%
494
-76
-13% -$4.84K
ANSS
349
DELISTED
Ansys
ANSS
$30K ﹤0.01%
87
+12
+16% +$4.26K
GAB icon
350
Gabelli Equity Trust
GAB
$1.76B
$30K ﹤0.01%
4,522
– –
12 13
14
15 16

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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.