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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
AEE icon
601
Ameren
AEE
$30B
$5K ﹤0.01%
67
– –
AIG icon
602
American International
AIG
$42.4B
$5K ﹤0.01%
102
– –
AIT icon
603
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
55
-38
-41% -$3.22K
ASH icon
604
Ashland
ASH
$3.32B
$5K ﹤0.01%
58
-18
-24% -$1.55K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
8
– –
CLVT icon
606
Clarivate
CLVT
$1.18B
$5K ﹤0.01%
173
+12
+7% +$328
CNP icon
607
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
220
+17
+8% +$362
CODI icon
608
Compass Diversified
CODI
$810M
$5K ﹤0.01%
200
– –
COLD icon
609
Americold
COLD
$4.11B
$5K ﹤0.01%
138
– –
CUZ icon
610
Cousins Properties
CUZ
$4.91B
$5K ﹤0.01%
139
-10
-7% -$340
DXCM icon
611
DexCom
DXCM
$31.3B
$5K ﹤0.01%
56
-392
-88% -$36.8K
EBS icon
612
Emergent Biosolutions
EBS
$274M
$5K ﹤0.01%
57
+26
+84% +$2.66K
ENB icon
613
Enbridge
ENB
$113B
$5K ﹤0.01%
141
-20
-12% -$703
ETWO
614
DELISTED
E2open Parent Holdings
ETWO
$5K ﹤0.01%
457
+163
+55% +$1.67K
EWBC icon
615
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
68
+6
+10% +$408
FMC icon
616
FMC
FMC
$1.32B
$5K ﹤0.01%
43
+4
+10% +$443
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
115
-9
-7% -$350
GOCO
618
DELISTED
GoHealth
GOCO
$5K ﹤0.01%
+31
New +$6.25K
HOG icon
619
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
115
+14
+14% +$521
HUBG icon
620
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
152
-40
-21% -$1.2K
HUBS icon
621
HubSpot
HUBS
$10.4B
$5K ﹤0.01%
10
– –
ITGR icon
622
Integer Holdings
ITGR
$4.29B
$5K ﹤0.01%
49
-8
-14% -$676
IYH icon
623
iShares US Healthcare ETF
IYH
$3.5B
$5K ﹤0.01%
100
-60
-38% -$3.02K
KLIC icon
624
Kulicke & Soffa
KLIC
$4.74B
$5K ﹤0.01%
101
-26
-20% -$1.13K
KTB icon
625
Kontoor Brands
KTB
$4.36B
$5K ﹤0.01%
95
– –
23 24
25
26 27

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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.