We are live on ! Find out more
HR

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
KMB icon
451
Kimberly-Clark
KMB
$36.1B
$14K ﹤0.01%
100
-62
-38% -$8.23K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.5B
$14K ﹤0.01%
100
– –
MBB icon
453
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
130
– –
USL icon
454
United States 12 Month Oil Fund,
USL
$43.4M
$14K ﹤0.01%
645
– –
VOD icon
455
Vodafone
VOD
$37B
$14K ﹤0.01%
773
-202
-21% -$3.65K
WTW icon
456
Willis Towers Watson
WTW
$31.6B
$14K ﹤0.01%
63
-4
-6% -$872
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
88
+33
+60% +$4.69K
ASML icon
458
ASML
ASML
$655B
$13K ﹤0.01%
21
-29
-58% -$16.1K
DFS
459
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
137
+3
+2% +$283
GPRO icon
460
GoPro
GPRO
$126M
$13K ﹤0.01%
1,115
– –
RRX icon
461
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
89
-22
-20% -$3.02K
SNY icon
462
Sanofi
SNY
$104B
$13K ﹤0.01%
260
-68
-21% -$3.27K
UWM icon
463
ProShares Ultra Russell2000
UWM
$244M
$13K ﹤0.01%
+240
New +$13.2K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
198
+1
+0.5% +$66
BXP icon
465
Boston Properties
BXP
$11B
$12K ﹤0.01%
120
– –
CX icon
466
Cemex
CX
$16.3B
$12K ﹤0.01%
1,768
– –
DKNG icon
467
DraftKings
DKNG
$11B
$12K ﹤0.01%
200
-35
-15% -$2.1K
HCA icon
468
HCA Healthcare
HCA
$88.5B
$12K ﹤0.01%
65
+54
+491% +$9.52K
J icon
469
Jacobs Solutions
J
$16.9B
$12K ﹤0.01%
114
– –
MDT icon
470
Medtronic
MDT
$110B
$12K ﹤0.01%
100
-318
-76% -$37.3K
NOC icon
471
Northrop Grumman
NOC
$80.7B
$12K ﹤0.01%
36
– –
UBER icon
472
Uber
UBER
$143B
$12K ﹤0.01%
217
+177
+443% +$9.88K
BSX icon
473
Boston Scientific
BSX
$71.4B
$11K ﹤0.01%
287
-41
-13% -$1.55K
CAG icon
474
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
286
– –
COR icon
475
Cencora
COR
$63.2B
$11K ﹤0.01%
94
-5
-5% -$541
17 18
19
20 21

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 $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.