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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
EFOR
726
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
28
– –
BB icon
727
BlackBerry
BB
$5.15B
$3K ﹤0.01%
+363
New +$4.07K
BIL icon
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
30
– –
BWXT icon
729
BWX Technologies
BWXT
$15.3B
$3K ﹤0.01%
46
+9
+24% +$539
CAL icon
730
Caleres
CAL
$486M
$3K ﹤0.01%
142
-20
-12% -$341
CARG icon
731
CarGurus
CARG
$3.28B
$3K ﹤0.01%
143
-35
-20% -$1.01K
CB icon
732
Chubb
CB
$137B
$3K ﹤0.01%
+18
New +$2.9K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
58
– –
CIFR icon
734
Cipher Digital
CIFR
$7.56B
$3K ﹤0.01%
+300
New +$3.15K
CMI icon
735
Cummins
CMI
$88.7B
$3K ﹤0.01%
10
– –
CNO icon
736
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
129
-18
-12% -$428
CNXC icon
737
Concentrix
CNXC
$1.61B
$3K ﹤0.01%
19
-3
-14% -$364
DVAX
738
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
303
-190
-39% -$1.57K
DXC icon
739
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
105
– –
EB
740
DELISTED
Eventbrite
EB
$3K ﹤0.01%
116
-1
-0.9% -$20
EBAY icon
741
eBay
EBAY
$48.9B
$3K ﹤0.01%
50
– –
EG icon
742
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
EQR icon
743
Equity Residential
EQR
$25B
$3K ﹤0.01%
48
– –
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3K ﹤0.01%
16
– –
FIBK icon
745
First Interstate BancSystem
FIBK
$3.57B
$3K ﹤0.01%
62
-8
-11% -$356
FSLR icon
746
First Solar
FSLR
$26.2B
$3K ﹤0.01%
40
– –
FVRR icon
747
Fiverr
FVRR
$331M
$3K ﹤0.01%
+13
New +$3.19K
GME icon
748
GameStop
GME
$8.63B
$3K ﹤0.01%
+56
New +$1.65K
HI
749
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
72
-8
-10% -$367
HXL icon
750
Hexcel
HXL
$7.79B
$3K ﹤0.01%
45
– –
28 29
30
31 32

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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.