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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
AA icon
776
Alcoa
AA
$12.5B
$2K ﹤0.01%
60
-5
-8% -$127
ACAD icon
777
Acadia Pharmaceuticals
ACAD
$4.9B
$2K ﹤0.01%
65
-4,665
-99% -$205K
AEP icon
778
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
19
– –
ALGM icon
779
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
96
+9
+10% +$257
AMH icon
780
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
66
– –
ANGL icon
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2K ﹤0.01%
48
– –
ASIX icon
782
AdvanSix
ASIX
$543M
$2K ﹤0.01%
82
– –
OPTU
783
Optimum Communications Inc
OPTU
$315M
$2K ﹤0.01%
58
-296
-84% -$10.3K
BEPC icon
784
Brookfield Renewable
BEPC
$6.19B
$2K ﹤0.01%
+48
New +$2.45K
CW icon
785
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
18
+4
+29% +$463
DINO icon
786
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
+47
New +$1.57K
DLR icon
787
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
17
– –
DOC icon
788
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
72
+13
+22% +$395
DOCU
789
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
8
– –
ENTG icon
790
Entegris
ENTG
$21.8B
$2K ﹤0.01%
15
-2
-12% -$206
ESNT icon
791
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
37
-31
-46% -$1.38K
ESS icon
792
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
9
– –
EVTC icon
793
Evertec
EVTC
$1.85B
$2K ﹤0.01%
60
+7
+13% +$263
EXP icon
794
Eagle Materials
EXP
$6.48B
$2K ﹤0.01%
18
– –
EXPD icon
795
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
15
– –
FANG icon
796
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
+22
New +$1.51K
FL
797
DELISTED
Foot Locker
FL
$2K ﹤0.01%
42
– –
FLEX icon
798
Flex
FLEX
$45.3B
$2K ﹤0.01%
137
+7
+5% +$96
FNCL icon
799
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2K ﹤0.01%
+34
New +$1.57K
FRME icon
800
First Merchants
FRME
$2.69B
$2K ﹤0.01%
51
-6
-11% -$259
30 31
32
33 34

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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.