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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
ACGL icon
501
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
223
-28
-11% -$996
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$9K ﹤0.01%
+90
New +$8.4K
CRWD icon
503
CrowdStrike
CRWD
$211B
$9K ﹤0.01%
200
-16
-7% -$846
EQNR icon
504
Equinor
EQNR
$93.7B
$9K ﹤0.01%
460
– –
EXPE icon
505
Expedia Group
EXPE
$36.8B
$9K ﹤0.01%
51
-13
-20% -$2K
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$9K ﹤0.01%
155
-145
-48% -$8.58K
IEO icon
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9K ﹤0.01%
181
– –
KHC icon
508
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
232
-38
-14% -$1.37K
KNX icon
509
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
193
-33
-15% -$1.45K
MFA
510
MFA Financial
MFA
$919M
$9K ﹤0.01%
543
– –
NVAX icon
511
Novavax
NVAX
$1.27B
$9K ﹤0.01%
50
-50
-50% -$9.96K
PENN icon
512
PENN Entertainment
PENN
$2.69B
$9K ﹤0.01%
+85
New +$9.41K
PSA icon
513
Public Storage
PSA
$61.1B
$9K ﹤0.01%
35
– –
SNOW icon
514
Snowflake
SNOW
$110B
$9K ﹤0.01%
38
– –
SPCE icon
515
Virgin Galactic
SPCE
$377M
$9K ﹤0.01%
16
– –
USFD icon
516
US Foods
USFD
$23.6B
$9K ﹤0.01%
239
-34
-12% -$1.23K
VRT icon
517
Vertiv
VRT
$106B
$9K ﹤0.01%
451
+52
+13% +$1.05K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
163
– –
AMC icon
519
AMC Entertainment Holdings
AMC
$2.29B
$8K ﹤0.01%
+74
New +$5.66K
AMP icon
520
Ameriprise Financial
AMP
$49.5B
$8K ﹤0.01%
34
+1
+3% +$216
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
+59
+179% +$4.87K
CASY icon
522
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
38
-11
-22% -$2.2K
CENTA icon
523
Central Garden & Pet Co Class A
CENTA
$2.54B
$8K ﹤0.01%
199
-17
-8% -$582
CNC icon
524
Centene
CNC
$31.7B
$8K ﹤0.01%
121
– –
ERTH icon
525
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$8K ﹤0.01%
103
– –
19 20
21
22 23

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CCM
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ICM
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CET
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ACL
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KCM
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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.