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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
TTOO
376
DELISTED
T2 Biosystems, Inc
TTOO
$24K ﹤0.01%
3
– –
ACA icon
377
Arcosa
ACA
$7.12B
$23K ﹤0.01%
354
-4
-1% -$246
CLX icon
378
Clorox
CLX
$12.8B
$23K ﹤0.01%
117
– –
PWR icon
379
Quanta Services
PWR
$100B
$23K ﹤0.01%
267
-160
-37% -$12.7K
RELX icon
380
RELX
RELX
$62.4B
$23K ﹤0.01%
902
-70
-7% -$1.74K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.5B
$23K ﹤0.01%
1,404
– –
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K ﹤0.01%
450
– –
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23K ﹤0.01%
368
-1,478
-80% -$91K
VLO icon
384
Valero Energy
VLO
$87.2B
$23K ﹤0.01%
320
-5
-2% -$340
CDW icon
385
CDW
CDW
$18.1B
$22K ﹤0.01%
134
+80
+148% +$11.9K
EPD icon
386
Enterprise Products Partners
EPD
$82.3B
$22K ﹤0.01%
1,000
– –
INFY icon
387
Infosys
INFY
$50.1B
$22K ﹤0.01%
1,186
-96
-7% -$1.74K
PNC icon
388
PNC Financial Services
PNC
$101B
$22K ﹤0.01%
123
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$22K ﹤0.01%
1,054
– –
TY icon
390
TRI-Continental Corp
TY
$1.89B
$22K ﹤0.01%
682
– –
AOR icon
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$21K ﹤0.01%
390
– –
DEO icon
392
Diageo
DEO
$51.6B
$21K ﹤0.01%
127
+33
+35% +$5.4K
DOV icon
393
Dover
DOV
$28.4B
$21K ﹤0.01%
151
+100
+196% +$12.7K
GUT
394
Gabelli Utility Trust
GUT
$558M
$21K ﹤0.01%
3,060
-4,438
-59% -$33.6K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21K ﹤0.01%
202
– –
OXY icon
396
Occidental Petroleum
OXY
$55.7B
$21K ﹤0.01%
792
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$21K ﹤0.01%
163
– –
AYX
398
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
255
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
225
-106
-32% -$9.96K
CBRE icon
400
CBRE Group
CBRE
$42.7B
$20K ﹤0.01%
250
-30
-11% -$2.12K
14 15
16
17 18

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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.