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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
CGC
876
Canopy Growth
CGC
$397M
$1K ﹤0.01%
2
-3
-60% -$1.06K
CHWY icon
877
Chewy
CHWY
$9.6B
$1K ﹤0.01%
16
-14
-47% -$1.36K
CNDT icon
878
Conduent
CNDT
$271M
$1K ﹤0.01%
80
– –
CTOS icon
879
Custom Truck One Source
CTOS
$2.52B
$1K ﹤0.01%
100
-16
-14% -$130
DOX icon
880
Amdocs
DOX
$6.34B
$1K ﹤0.01%
19
-45
-70% -$3.4K
EAT icon
881
Brinker International
EAT
$9.65B
$1K ﹤0.01%
18
-3
-14% -$201
FCOM icon
882
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
+17
New +$821
FFWM
883
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
43
-6
-12% -$134
FUTY icon
884
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1K ﹤0.01%
18
+3
+20% +$121
GTES icon
885
Gates Industrial Corporation Ltd.
GTES
$7.26B
$1K ﹤0.01%
+66
New +$1.02K
HUBB icon
886
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
7
– –
HURN icon
887
Huron Consulting
HURN
$2.39B
$1K ﹤0.01%
20
-2
-9% -$110
HYLB icon
888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
38
– –
IBCP icon
889
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
37
-6
-14% -$127
IDXX icon
890
Idexx Laboratories
IDXX
$46.3B
$1K ﹤0.01%
3
+2
+200% +$1K
BRSL
891
Brightstar Lottery PLC
BRSL
$1.99B
$1K ﹤0.01%
41
-20
-33% -$352
LADR
892
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
117
-18
-13% -$196
LYB icon
893
LyondellBasell Industries
LYB
$19.9B
$1K ﹤0.01%
10
– –
MBIO icon
894
Mustang Bio
MBIO
$4.62M
$1K ﹤0.01%
+1
New +$2.97K
MGNX icon
895
MacroGenics
MGNX
$247M
$1K ﹤0.01%
31
-6
-16% -$146
MOD icon
896
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
91
+16
+21% +$228
MTNB icon
897
Matinas BioPharma
MTNB
$1.66M
$1K ﹤0.01%
+20
New +$1.34K
NET icon
898
Cloudflare
NET
$101B
$1K ﹤0.01%
+14
New +$1.08K
OVID icon
899
Ovid Therapeutics
OVID
$489M
$1K ﹤0.01%
180
– –
PCY icon
900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
51
– –
34 35
36
37 38

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MCP
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CCM
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ICM
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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.