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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
IART icon
676
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
60
-15
-20% -$1.02K
IAU icon
677
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
125
– –
ITT icon
678
ITT
ITT
$19.2B
$4K ﹤0.01%
40
– –
LCID icon
679
Lucid Motors
LCID
$2.75B
$4K ﹤0.01%
+16
New +$4.28K
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4K ﹤0.01%
34
-132
-80% -$17.6K
MBUU icon
681
Malibu Boats
MBUU
$562M
$4K ﹤0.01%
53
-14
-21% -$1.08K
MGY icon
682
Magnolia Oil & Gas
MGY
$5.86B
$4K ﹤0.01%
364
-93
-20% -$969
MMSI icon
683
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
62
-15
-19% -$859
MRVL icon
684
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
+79
New +$3.87K
NCLH icon
685
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
146
-13
-8% -$346
NIO icon
686
NIO
NIO
$11.5B
$4K ﹤0.01%
95
+15
+19% +$765
NOK icon
687
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,120
+120
+12% +$501
PAA icon
688
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
450
– –
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4K ﹤0.01%
45
– –
PRGS icon
690
Progress Software
PRGS
$1.71B
$4K ﹤0.01%
89
-42
-32% -$1.84K
PSFE icon
691
Paysafe
PSFE
$385M
$4K ﹤0.01%
+27
New +$4.37K
REAL icon
692
The RealReal
REAL
$1.54B
$4K ﹤0.01%
191
-138
-42% -$3.39K
REZI icon
693
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
147
+14
+11% +$370
RGA icon
694
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
30
-75
-71% -$8.91K
SCHD icon
695
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
180
-597
-77% -$13.6K
SEDG icon
696
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
13
-4
-24% -$1.21K
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$3.01B
$4K ﹤0.01%
38
– –
SSB icon
698
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
56
-14
-20% -$1.13K
TRST
699
Trustco Bank Corp NY
TRST
$958M
$4K ﹤0.01%
100
– –
TXT icon
700
Textron
TXT
$15.1B
$4K ﹤0.01%
72
– –
26 27
28
29 30

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MCP
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CCM
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ICM
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CET
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AF
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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.