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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
PIO icon
551
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
200
– –
QQQ icon
552
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
21
-135
-87% -$43.2K
RPV icon
553
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
95
– –
SMCI icon
554
Super Micro Computer
SMCI
$19B
$7K ﹤0.01%
1,730
+40
+2% +$136
VECO icon
555
Veeco
VECO
$3.15B
$7K ﹤0.01%
321
-76
-19% -$1.58K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
34
-6
-15% -$1.32K
WAL icon
557
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
79
-41
-34% -$3.4K
WSC icon
558
WillScot Mobile Mini Holdings
WSC
$4.67B
$7K ﹤0.01%
244
+22
+10% +$578
ACLS icon
559
Axcelis
ACLS
$4.2B
$6K ﹤0.01%
+137
New +$5.11K
ALV icon
560
Autoliv
ALV
$8.83B
$6K ﹤0.01%
63
-5
-7% -$462
AMRN
561
Amarin Corp
AMRN
$301M
$6K ﹤0.01%
+50
New +$6.72K
ATEX icon
562
Anterix
ATEX
$1.96B
$6K ﹤0.01%
+125
New +$5.14K
AVNT icon
563
Avient
AVNT
$3.91B
$6K ﹤0.01%
117
-28
-19% -$1.25K
BEN icon
564
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
199
– –
BIIB icon
565
Biogen
BIIB
$30.5B
$6K ﹤0.01%
22
-6
-21% -$1.62K
BLCN
566
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
125
+40
+47% +$1.84K
CRL icon
567
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
19
-3
-14% -$834
CTSH icon
568
Cognizant
CTSH
$25.6B
$6K ﹤0.01%
82
-167
-67% -$12.9K
CVLT icon
569
Commault Systems
CVLT
$5.53B
$6K ﹤0.01%
100
+3
+3% +$191
CVNA icon
570
Carvana
CVNA
$75.1B
$6K ﹤0.01%
120
-15
-11% -$827
ERIC icon
571
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
490
– –
EXI icon
572
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
55
– –
GPN icon
573
Global Payments
GPN
$24B
$6K ﹤0.01%
+29
New +$5.78K
HEI icon
574
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
45
– –
ICLR icon
575
Icon
ICLR
$12.4B
$6K ﹤0.01%
31
– –
21 22
23
24 25

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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.