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
CSX icon
476
CSX Corp
CSX
$93.9B
$11K ﹤0.01%
+354
New +$10.8K
DRI icon
477
Darden Restaurants
DRI
$24.1B
$11K ﹤0.01%
79
+9
+13% +$1.18K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.1B
$11K ﹤0.01%
120
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$76.2B
$11K ﹤0.01%
315
-90
-22% -$2.79K
PFGC icon
480
Performance Food Group
PFGC
$18B
$11K ﹤0.01%
199
-45
-18% -$2.38K
THG icon
481
Hanover Insurance
THG
$8.06B
$11K ﹤0.01%
86
-3
-3% -$362
TMUS icon
482
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
90
+88
+4,400% +$11.1K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
175
– –
CPAY icon
484
Corpay
CPAY
$26B
$11K ﹤0.01%
40
-9
-18% -$2.45K
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,100
– –
AER icon
486
AerCap
AER
$24.4B
$10K ﹤0.01%
176
+30
+21% +$1.46K
AME icon
487
Ametek
AME
$57.6B
$10K ﹤0.01%
80
-8
-9% -$966
APTV icon
488
Aptiv
APTV
$9.61B
$10K ﹤0.01%
69
-19
-22% -$2.76K
AXTA icon
489
Axalta
AXTA
$8.03B
$10K ﹤0.01%
348
-88
-20% -$2.52K
DG icon
490
Dollar General
DG
$28.1B
$10K ﹤0.01%
50
+10
+25% +$1.99K
FTV icon
491
Fortive
FTV
$18.4B
$10K ﹤0.01%
191
-49
-20% -$2.54K
HUM icon
492
Humana
HUM
$44.1B
$10K ﹤0.01%
23
-3
-12% -$1.2K
QGEN icon
493
Qiagen
QGEN
$8.61B
$10K ﹤0.01%
190
+39
+26% +$2.14K
SLB icon
494
SLB Ltd
SLB
$76.5B
$10K ﹤0.01%
350
+193
+123% +$5.08K
SWKS icon
495
Skyworks Solutions
SWKS
$10.1B
$10K ﹤0.01%
53
-118
-69% -$20.5K
UDOW icon
496
ProShares UltraPro Dow 30
UDOW
$919M
$10K ﹤0.01%
+300
New +$8.44K
VTWG icon
497
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$10K ﹤0.01%
+45
New +$10.2K
W icon
498
Wayfair
W
$14.3B
$10K ﹤0.01%
31
– –
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
130
– –
ZWS icon
500
Zurn Elkay Water Solutions
ZWS
$8.6B
$10K ﹤0.01%
455
+17
+4% +$365
18 19
20
21 22

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.