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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$25.6B
$8K ﹤0.01%
250
+125
+100% +$4.26K
HBAN icon
527
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
490
– –
IFF icon
528
International Flavors & Fragrances
IFF
$21.6B
$8K ﹤0.01%
+57
New +$7.37K
INCY icon
529
Incyte
INCY
$24B
$8K ﹤0.01%
103
– –
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8K ﹤0.01%
310
-20
-6% -$524
TYL icon
531
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
20
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.7B
$8K ﹤0.01%
97
– –
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8K ﹤0.01%
66
– –
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8K ﹤0.01%
90
– –
DOOR
535
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
70
-9
-11% -$977
NSTG
536
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
125
– –
SRNE
537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,000
– –
APG icon
538
APi Group
APG
$17.8B
$7K ﹤0.01%
+513
New +$6.44K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
44
– –
BALL icon
540
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
79
– –
CCOI icon
541
Cogent Communications
CCOI
$546M
$7K ﹤0.01%
102
-9
-8% -$550
EQT icon
542
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
+359
New +$6.25K
FR icon
543
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
147
-30
-17% -$1.29K
GRPN icon
544
Groupon
GRPN
$955M
$7K ﹤0.01%
143
-2
-1% -$87
LAZR
545
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
20
-15
-43% -$6.79K
LVS icon
546
Las Vegas Sands
LVS
$29.9B
$7K ﹤0.01%
118
+87
+281% +$5.09K
LYV icon
547
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
80
-19
-19% -$1.53K
MODV
548
DELISTED
ModivCare
MODV
$7K ﹤0.01%
44
-3
-6% -$466
NVO
549
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
214
-56
-21% -$2K
ON icon
550
ON Semiconductor
ON
$18.6B
$7K ﹤0.01%
171
-280
-62% -$10.7K
20 21
22
23 24

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CCM
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ICM
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CET
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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.