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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
TVTX icon
851
Travere Therapeutics
TVTX
$6.06B
$2K ﹤0.01%
84
+18
+27% +$497
ULTA icon
852
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
7
+1
+17% +$311
VVV icon
853
Valvoline
VVV
$4.61B
$2K ﹤0.01%
+63
New +$1.57K
VXX icon
854
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2K ﹤0.01%
3
+1
+50% +$999
WH icon
855
Wyndham Hotels & Resorts
WH
$5.61B
$2K ﹤0.01%
34
– –
WSBC icon
856
WesBanco
WSBC
$4.01B
$2K ﹤0.01%
51
-9
-15% -$296
XLE icon
857
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2K ﹤0.01%
88
-1,620
-95% -$37.4K
XRX icon
858
Xerox
XRX
$429M
$2K ﹤0.01%
87
+12
+16% +$287
TPC
859
Tutor Perini Cor
TPC
$5.3B
$2K ﹤0.01%
95
-10
-10% -$169
CZOO
860
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
AIMC
861
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
36
+7
+24% +$407
CVET
862
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
-100
-56% -$3.41K
ATC
863
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
+96
New +$1.97K
PPD
864
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
46
– –
AIZ icon
865
Assurant
AIZ
$14.6B
$1K ﹤0.01%
+8
New +$1.08K
APA icon
866
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
– –
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
12
– –
ARWR icon
868
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
10
-59
-86% -$4.58K
AVY icon
869
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
7
-4
-36% -$683
BANF icon
870
BancFirst
BANF
$3.84B
$1K ﹤0.01%
17
-2
-11% -$132
BBY icon
871
Best Buy
BBY
$17.1B
$1K ﹤0.01%
11
– –
BSY icon
872
Bentley Systems
BSY
$10.6B
$1K ﹤0.01%
21
-2
-9% -$91
BUZZ icon
873
VanEck Social Sentiment ETF
BUZZ
$97.2M
$1K ﹤0.01%
+50
New +$1.21K
BV icon
874
BrightView Holdings
BV
$1.04B
$1K ﹤0.01%
45
-4
-8% -$64
BWX icon
875
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
33 34
35
36 37

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.