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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
ECOM
651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
210
-85
-29% -$1.88K
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
230
-9
-4% -$206
IBTX
653
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
69
-17
-20% -$1.19K
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
38
– –
ABM icon
655
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
74
-39
-35% -$1.71K
ADEA icon
656
Adeia
ADEA
$3.12B
$4K ﹤0.01%
+639
New +$3.69K
AG icon
657
First Majestic Silver
AG
$8.52B
$4K ﹤0.01%
+250
New +$4.01K
ANGO icon
658
AngioDynamics
ANGO
$625M
$4K ﹤0.01%
182
-92
-34% -$1.86K
AUB icon
659
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
100
-25
-20% -$922
BANR icon
660
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
80
-20
-20% -$1.04K
BLBD icon
661
Blue Bird Corp
BLBD
$2.09B
$4K ﹤0.01%
+153
New +$3.49K
BOOT icon
662
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
66
-37
-36% -$2.17K
C icon
663
Citigroup
C
$224B
$4K ﹤0.01%
55
+53
+2,650% +$3.54K
CFG icon
664
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
85
– –
CGNT icon
665
Cognyte Software
CGNT
$667M
$4K ﹤0.01%
+154
New +$4.58K
CHX
666
DELISTED
ChampionX
CHX
$4K ﹤0.01%
199
-10
-5% -$194
CLF icon
667
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
178
-113
-39% -$1.84K
COLM icon
668
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
40
-10
-20% -$989
COO icon
669
Cooper Companies
COO
$14.3B
$4K ﹤0.01%
44
-12
-21% -$1.14K
ENS icon
670
EnerSys
ENS
$6.83B
$4K ﹤0.01%
47
-5
-10% -$458
FAF icon
671
First American
FAF
$7.67B
$4K ﹤0.01%
79
-19
-19% -$1.04K
FHB icon
672
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
134
+47
+54% +$1.26K
FHN icon
673
First Horizon
FHN
$12.1B
$4K ﹤0.01%
249
+65
+35% +$1.03K
HAE icon
674
Haemonetics
HAE
$3.86B
$4K ﹤0.01%
32
– –
HWM icon
675
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
125
+8
+7% +$230
25 26
27
28 29

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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.