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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$736M
AUM Growth
+$78.3M
Cap. Flow
+$28.9M
Cap. Flow %
3.93%
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 Miscellaneous 21.97%
2 Financials 15.88%
3 Technology 11.55%
4 Healthcare 11.41%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
401
Ferguson
FERG
$41.5B
$20K ﹤0.01%
+163
New +$19.9K
HIG icon
402
Hartford Financial Services
HIG
$35.7B
$20K ﹤0.01%
305
-108
-26% -$5.83K
MRNA icon
403
Moderna
MRNA
$61.5B
$20K ﹤0.01%
150
– –
STT icon
404
State Street
STT
$50.2B
$20K ﹤0.01%
242
-20
-8% -$1.55K
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$20K ﹤0.01%
395
-15
-4% -$754
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
300
-275
-48% -$19.1K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
115
– –
ARCC icon
408
Ares Capital
ARCC
$13.9B
$19K ﹤0.01%
1,000
-2,974
-75% -$53.5K
CZR icon
409
Caesars Entertainment
CZR
$6.04B
$19K ﹤0.01%
221
-12
-5% -$1.01K
DHR icon
410
Danaher
DHR
$149B
$19K ﹤0.01%
97
– –
PLD icon
411
Prologis
PLD
$128B
$19K ﹤0.01%
176
+3
+2% +$306
PMX
412
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K ﹤0.01%
1,550
– –
RGEN icon
413
Repligen
RGEN
$9.98B
$19K ﹤0.01%
100
-50
-33% -$10.3K
PACW
414
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
500
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
477
– –
AVTR icon
416
Avantor
AVTR
$10.5B
$18K ﹤0.01%
626
+212
+51% +$6.12K
DLTR icon
417
Dollar Tree
DLTR
$21B
$18K ﹤0.01%
160
-40
-20% -$4.3K
PUK icon
418
Prudential
PUK
$32.2B
$18K ﹤0.01%
440
+48
+12% +$1.83K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$18K ﹤0.01%
466
– –
DD icon
420
DuPont de Nemours
DD
$17.4B
$17K ﹤0.01%
171
-188
-52% -$18K
FOXA icon
421
Fox Class A
FOXA
$27.2B
$17K ﹤0.01%
469
+15
+3% +$525
LRCX icon
422
Lam Research
LRCX
$361B
$17K ﹤0.01%
280
-150
-35% -$8.17K
MTN icon
423
Vail Resorts
MTN
$4.98B
$17K ﹤0.01%
60
-14
-19% -$4.08K
PGR icon
424
Progressive
PGR
$124B
$17K ﹤0.01%
180
-52
-22% -$4.72K
RHI icon
425
Robert Half
RHI
$3.83B
$17K ﹤0.01%
224
-50
-18% -$3.63K
15 16
17
18 19

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 $28.9M 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

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.