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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
FSTA icon
801
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
-212
-85% -$8.5K
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2K ﹤0.01%
+23
New +$2.44K
GDEN
803
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
63
-10
-14% -$225
GL icon
804
Globe Life
GL
$14.4B
$2K ﹤0.01%
25
+3
+14% +$287
GNR icon
805
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$2K ﹤0.01%
+31
New +$1.52K
GNTX icon
806
Gentex
GNTX
$4.99B
$2K ﹤0.01%
59
– –
B
807
Barrick Mining
B
$69.3B
$2K ﹤0.01%
100
-280
-74% -$6.04K
HAL icon
808
Halliburton
HAL
$27.1B
$2K ﹤0.01%
88
– –
HII icon
809
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
HP icon
810
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
59
– –
INGR icon
811
Ingredion
INGR
$6.57B
$2K ﹤0.01%
23
– –
JHG
812
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+57
New +$1.79K
JNUG icon
813
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$2K ﹤0.01%
29
– –
KLAC icon
814
KLA
KLAC
$255B
$2K ﹤0.01%
60
-10
-14% -$301
KRC icon
815
Kilroy Realty
KRC
$4.4B
$2K ﹤0.01%
32
– –
LAMR icon
816
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
20
+4
+25% +$352
LKQ icon
817
LKQ Corp
LKQ
$6.17B
$2K ﹤0.01%
45
– –
MAPS
818
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+100
New +$2.1K
MAS icon
819
Masco
MAS
$14.9B
$2K ﹤0.01%
33
-7
-18% -$391
MIR icon
820
Mirion Technologies
MIR
$3.75B
$2K ﹤0.01%
+194
New +$2.28K
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MOH icon
822
Molina Healthcare
MOH
$10.1B
$2K ﹤0.01%
9
-2
-18% -$446
MOS icon
823
The Mosaic Company
MOS
$7.4B
$2K ﹤0.01%
66
-194
-75% -$5.72K
MRVI icon
824
Maravai LifeSciences
MRVI
$917M
$2K ﹤0.01%
66
-5
-7% -$166
MTZ icon
825
MasTec
MTZ
$21B
$2K ﹤0.01%
21
-8
-28% -$685
31 32
33
34 35

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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.