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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
PDBC icon
901
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1K ﹤0.01%
+51
New +$858
PTON icon
902
Peloton Interactive
PTON
$2.51B
$1K ﹤0.01%
5
– –
REXR icon
903
Rexford Industrial Realty
REXR
$8.18B
$1K ﹤0.01%
19
-3
-14% -$147
RNR icon
904
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
9
– –
RSPR icon
905
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
SILJ icon
906
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$1K ﹤0.01%
+100
New +$1.54K
FIRY
907
Firy Inc
FIRY
$152M
$1K ﹤0.01%
3
-5
-63% -$2.87K
SNCY
908
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+24
New +$814
STRL icon
909
Sterling Infrastructure
STRL
$16.8B
$1K ﹤0.01%
50
-45
-47% -$980
TAP icon
910
Molson Coors Class B
TAP
$8.03B
$1K ﹤0.01%
17
– –
TIMB icon
911
TIM SA
TIMB
$8.89B
$1K ﹤0.01%
+100
New +$1.23K
TITN icon
912
Titan Machinery
TITN
$459M
$1K ﹤0.01%
+35
New +$843
TLT icon
913
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
11
-50
-82% -$7.25K
TQQQ icon
914
ProShares UltraPro QQQ
TQQQ
$37B
$1K ﹤0.01%
32
-112
-78% -$2.64K
TXMD icon
915
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
+14
New +$1.1K
UUUU icon
916
Energy Fuels
UUUU
$3.16B
$1K ﹤0.01%
+250
New +$1.28K
VFF icon
917
Village Farms International
VFF
$240M
$1K ﹤0.01%
79
-21
-21% -$302
VITL icon
918
Vital Farms
VITL
$503M
$1K ﹤0.01%
45
-5
-10% -$131
VTOL icon
919
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
33
-4
-11% -$109
WKC icon
920
World Kinect Corp
WKC
$1.93B
$1K ﹤0.01%
38
– –
WOOF icon
921
Petco
WOOF
$822M
$1K ﹤0.01%
+34
New +$810
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
10
-5
-33% -$602
XPEV icon
923
XPeng
XPEV
$11.1B
$1K ﹤0.01%
+22
New +$914
SGI
924
Somnigroup International
SGI
$13.9B
$1K ﹤0.01%
36
– –
ACCD
925
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
17
-2
-11% -$96
35 36
37
38 39

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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.