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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
MYRG icon
826
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
21
-3
-13% -$190
NOMD icon
827
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
56
– –
NTAP icon
828
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+32
New +$2.15K
OLO
829
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+80
New +$2.4K
OXY.WS icon
830
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
151
-18
-11% -$203
PCAR icon
831
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
33
– –
PFS icon
832
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
80
-11
-12% -$225
PLTR icon
833
Palantir
PLTR
$376B
$2K ﹤0.01%
68
-182
-73% -$4.99K
POR icon
834
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
44
-7
-14% -$306
QUAL icon
835
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
14
– –
RIOT icon
836
Riot Platforms
RIOT
$8.16B
$2K ﹤0.01%
+30
New +$1.22K
SAIC icon
837
Saic
SAIC
$5.29B
$2K ﹤0.01%
28
-3
-10% -$281
SBH icon
838
Sally Beauty Holdings
SBH
$1.52B
$2K ﹤0.01%
121
– –
SHLS icon
839
Shoals Technologies Group
SHLS
$1.42B
$2K ﹤0.01%
+50
New +$1.77K
SIL icon
840
Global X Silver Miners ETF NEW
SIL
$4.48B
$2K ﹤0.01%
+50
New +$2.16K
SKYW icon
841
Skywest
SKYW
$4.46B
$2K ﹤0.01%
31
-26
-46% -$1.28K
SLM icon
842
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
128
– –
SNX icon
843
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
19
-3
-14% -$280
SSNC icon
844
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
29
+7
+32% +$473
SWX icon
845
Southwest Gas
SWX
$6.69B
$2K ﹤0.01%
27
-4
-13% -$253
SYF icon
846
Synchrony
SYF
$25.7B
$2K ﹤0.01%
40
– –
TAK icon
847
Takeda Pharmaceutical
TAK
$54.3B
$2K ﹤0.01%
+100
New +$1.8K
TMHC
848
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
72
-12
-14% -$337
TNL icon
849
Travel + Leisure Co
TNL
$4.79B
$2K ﹤0.01%
28
-5
-15% -$271
TRV icon
850
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
32 33
34
35 36

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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.