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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
MC icon
626
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
94
-23
-20% -$1.23K
MIDD icon
627
Middleby
MIDD
$6.03B
$5K ﹤0.01%
32
– –
MSGS icon
628
Madison Square Garden
MSGS
$9.43B
$5K ﹤0.01%
27
+4
+17% +$737
MXL icon
629
MaxLinear
MXL
$6.37B
$5K ﹤0.01%
156
-38
-20% -$1.35K
ODFL icon
630
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
40
-8
-17% -$858
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
113
-27
-19% -$1.13K
PCG icon
632
PG&E
PCG
$37.4B
$5K ﹤0.01%
467
+67
+17% +$778
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
62
-15
-19% -$1.19K
QRVO icon
634
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
29
-1
-3% -$176
ROCK icon
635
Gibraltar Industries
ROCK
$1.51B
$5K ﹤0.01%
57
-10
-15% -$918
SCHG icon
636
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
320
– –
SPB icon
637
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
55
-1
-2% -$82
TDY icon
638
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
12
– –
TEL icon
639
TE Connectivity
TEL
$62.3B
$5K ﹤0.01%
40
-5
-11% -$642
TENB icon
640
Tenable Holdings
TENB
$3.98B
$5K ﹤0.01%
129
-10
-7% -$452
UCO icon
641
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$5K ﹤0.01%
352
-156
-31% -$1.96K
USB icon
642
US Bancorp
USB
$99.4B
$5K ﹤0.01%
84
– –
WNS
643
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
72
+5
+7% +$365
ZD icon
644
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
51
-39
-43% -$3.67K
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+188
New +$4.72K
BIG
646
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
66
– –
WWE
647
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
96
+14
+17% +$736
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
67
-8
-11% -$644
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
73
+2
+3% +$120
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
132
-91
-41% -$2.73K
24 25
26
27 28

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MCP
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CCM
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ICM
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CET
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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.