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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
RPM icon
426
RPM International
RPM
$14.8B
$17K ﹤0.01%
+180
New +$15.6K
SHOP icon
427
Shopify
SHOP
$191B
$17K ﹤0.01%
150
– –
VTRS icon
428
Viatris
VTRS
$19B
$17K ﹤0.01%
1,215
-728
-37% -$11.9K
BSE
429
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$17K ﹤0.01%
1,187
– –
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$16K ﹤0.01%
618
+10
+2% +$239
JBGS
431
JBG SMITH
JBGS
$707M
$16K ﹤0.01%
516
-53
-9% -$1.68K
KODK icon
432
Kodak
KODK
$925M
$16K ﹤0.01%
+2,000
New +$18.2K
NXJ
433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16K ﹤0.01%
1,089
– –
ROKU icon
434
Roku
ROKU
$22.3B
$16K ﹤0.01%
50
– –
SNN icon
435
Smith & Nephew
SNN
$12.5B
$16K ﹤0.01%
413
-31
-7% -$1.28K
TDOC icon
436
Teladoc Health
TDOC
$1.21B
$16K ﹤0.01%
90
– –
UBS icon
437
UBS Group
UBS
$173B
$16K ﹤0.01%
1,003
+75
+8% +$1.15K
AZO icon
438
AutoZone
AZO
$50.1B
$15K ﹤0.01%
11
-1
-8% -$1.24K
DUK icon
439
Duke Energy
DUK
$96.6B
$15K ﹤0.01%
160
– –
ETR icon
440
Entergy
ETR
$49.7B
$15K ﹤0.01%
306
-6
-2% -$283
MAR icon
441
Marriott International
MAR
$93.8B
$15K ﹤0.01%
102
+76
+292% +$10.4K
SPR
442
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
315
– –
TDG icon
443
TransDigm Group
TDG
$69.8B
$15K ﹤0.01%
25
– –
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
198
-48
-20% -$3.62K
ALLY icon
445
Ally Financial
ALLY
$13.4B
$14K ﹤0.01%
306
-61
-17% -$2.55K
BUR icon
446
Burford Capital
BUR
$942M
$14K ﹤0.01%
1,540
– –
COF icon
447
Capital One
COF
$135B
$14K ﹤0.01%
113
+58
+105% +$6.83K
ELV icon
448
Elevance Health
ELV
$84.9B
$14K ﹤0.01%
40
-11
-22% -$3.54K
HDB icon
449
HDFC Bank
HDB
$122B
$14K ﹤0.01%
356
-116
-25% -$4.55K
HSIC icon
450
Henry Schein
HSIC
$9.83B
$14K ﹤0.01%
200
– –
16 17
18
19 20

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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.