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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
IBB icon
751
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
18
– –
IVW icon
752
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
– –
LDOS icon
753
Leidos
LDOS
$17B
$3K ﹤0.01%
29
– –
LNTH icon
754
Lantheus
LNTH
$6.6B
$3K ﹤0.01%
+137
New +$2.49K
NX icon
755
Quanex
NX
$959M
$3K ﹤0.01%
117
-20
-15% -$499
OC icon
756
Owens Corning
OC
$12.1B
$3K ﹤0.01%
32
-4
-11% -$335
OSK icon
757
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
29
– –
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
109
-18
-14% -$395
PIPR icon
759
Piper Sandler
PIPR
$5.02B
$3K ﹤0.01%
100
-16
-14% -$424
REG icon
760
Regency Centers
REG
$14.1B
$3K ﹤0.01%
53
– –
REYN icon
761
Reynolds Consumer Products
REYN
$5.54B
$3K ﹤0.01%
104
-18
-15% -$532
RSPF icon
762
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3K ﹤0.01%
55
– –
STLD icon
763
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
61
-15
-20% -$633
TECH icon
764
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
36
-16
-31% -$1.46K
VC icon
765
Visteon
VC
$2.75B
$3K ﹤0.01%
21
-3
-13% -$394
WDC icon
766
Western Digital
WDC
$156B
$3K ﹤0.01%
61
– –
CTLT
767
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
27
-10
-27% -$1.11K
TRTN
768
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
57
-8
-12% -$428
DSEY
769
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
+202
New +$3K
SPNE
770
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
186
-46
-20% -$825
Y
771
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
DRE
772
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
74
– –
CLDR
773
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+225
New +$3.36K
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
183
-45
-20% -$799
NORW
775
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
29 30
31
32 33

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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.