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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
IRM icon
351
Iron Mountain
IRM
$36.3B
$30K ﹤0.01%
804
-145
-15% -$4.85K
NYT icon
352
New York Times
NYT
$10.5B
$30K ﹤0.01%
600
– –
OGE icon
353
OGE Energy
OGE
$9.67B
$30K ﹤0.01%
920
– –
SAP icon
354
SAP
SAP
$230B
$30K ﹤0.01%
247
-14
-5% -$1.77K
ABNB icon
355
Airbnb
ABNB
$90B
$29K ﹤0.01%
154
+46
+43% +$8.52K
ITW icon
356
Illinois Tool Works
ITW
$84.8B
$29K ﹤0.01%
129
– –
SNAP icon
357
Snap
SNAP
$8.83B
$29K ﹤0.01%
+550
New +$31.6K
HBI
358
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,401
– –
FAN icon
359
First Trust Global Wind Energy ETF
FAN
$277M
$27K ﹤0.01%
1,194
– –
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27K ﹤0.01%
515
+115
+29% +$5.74K
LUV icon
361
Southwest Airlines
LUV
$23B
$27K ﹤0.01%
440
-6
-1% -$319
BMEZ icon
362
BlackRock Health Sciences Trust II
BMEZ
$982M
$26K ﹤0.01%
986
+3
+0.3% +$85
F icon
363
Ford
F
$55B
$26K ﹤0.01%
2,100
– –
LGIH icon
364
LGI Homes
LGIH
$1.38B
$26K ﹤0.01%
175
– –
NKE icon
365
Nike
NKE
$62.3B
$26K ﹤0.01%
195
– –
PRU icon
366
Prudential Financial
PRU
$41.9B
$26K ﹤0.01%
288
– –
TJX icon
367
TJX Companies
TJX
$179B
$26K ﹤0.01%
398
– –
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$229B
$26K ﹤0.01%
600
– –
BX icon
369
Blackstone
BX
$107B
$25K ﹤0.01%
+338
New +$23.3K
O icon
370
Realty Income
O
$58.2B
$25K ﹤0.01%
398
-40
-9% -$2.37K
GIS icon
371
General Mills
GIS
$19.3B
$24K ﹤0.01%
399
-124
-24% -$7.16K
LH icon
372
Labcorp
LH
$25.6B
$24K ﹤0.01%
112
-25
-18% -$5.02K
PHG icon
373
Philips
PHG
$25.7B
$24K ﹤0.01%
529
-79
-13% -$3.59K
SMOG icon
374
VanEck Low Carbon Energy ETF
SMOG
$132M
$24K ﹤0.01%
155
– –
UPS icon
375
United Parcel Service
UPS
$87.7B
$24K ﹤0.01%
139
– –
13 14
15
16 17

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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.