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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$736M
AUM Growth
+$78.3M
Cap. Flow
+$28.9M
Cap. Flow %
3.93%
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 Miscellaneous 21.97%
2 Financials 15.88%
3 Technology 11.55%
4 Healthcare 11.41%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
576
iShares Russell 1000 Value ETF
IWD
$82.2B
$6K ﹤0.01%
39
+25
+179% +$3.62K
KEYS icon
577
Keysight
KEYS
$57B
$6K ﹤0.01%
39
-20
-34% -$2.84K
LAD icon
578
Lithia Motors
LAD
$6.95B
$6K ﹤0.01%
16
-3
-16% -$1.08K
LEA icon
579
Lear
LEA
$5.95B
$6K ﹤0.01%
35
+22
+169% +$3.71K
LMND icon
580
Lemonade
LMND
$3.64B
$6K ﹤0.01%
67
+17
+34% +$2.2K
MHK icon
581
Mohawk Industries
MHK
$8.54B
$6K ﹤0.01%
29
+2
+7% +$333
MRSH
582
Marsh
MRSH
$83.5B
$6K ﹤0.01%
48
– –
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6K ﹤0.01%
130
– –
NYC
584
American Strategic Investment Co
NYC
$18.5M
$6K ﹤0.01%
91
+30
+49% +$2.23K
STWD icon
585
Starwood Property Trust
STWD
$5.53B
$6K ﹤0.01%
250
-243
-49% -$5.26K
SYNA icon
586
Synaptics
SYNA
$3.7B
$6K ﹤0.01%
43
-18
-30% -$2.19K
TPR icon
587
Tapestry
TPR
$22.9B
$6K ﹤0.01%
152
– –
TRIP icon
588
TripAdvisor
TRIP
$1.04B
$6K ﹤0.01%
119
-100
-46% -$4.29K
UEIC icon
589
Universal Electronics
UEIC
$66.9M
$6K ﹤0.01%
108
-26
-19% -$1.5K
UVSP icon
590
Univest Financial
UVSP
$1.17B
$6K ﹤0.01%
210
-51
-20% -$1.29K
WY icon
591
Weyerhaeuser
WY
$15.3B
$6K ﹤0.01%
160
– –
YELP icon
592
Yelp
YELP
$1.07B
$6K ﹤0.01%
151
+105
+228% +$3.82K
PENG
593
Penguin Solutions Inc
PENG
$2.73B
$6K ﹤0.01%
+244
New +$5.29K
PGTI
594
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
230
-18
-7% -$422
FRC
595
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
38
-11
-22% -$1.78K
SPXZ
596
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6K ﹤0.01%
+265
New +$6.42K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
40
+9
+29% +$1.39K
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
66
-7
-10% -$591
AAT
599
American Assets Trust
AAT
$1.35B
$5K ﹤0.01%
158
+51
+48% +$1.58K
ADSK icon
600
Autodesk
ADSK
$45.3B
$5K ﹤0.01%
17
-3
-15% -$865
22 23
24
25 26

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 $28.9M 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

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.