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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
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-6
-75% -$3.42K
RVNC
927
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
32
-5
-14% -$138
BSCO
928
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
LBAI
929
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
30
-5
-14% -$77
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
22
-81
-79% -$2.27K
TIG
931
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
37
-6
-14% -$96
OBSV
932
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
+164
New +$579
OIIM
933
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+100
New +$857
RMO
934
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+69
New +$1.09K
TRIT
935
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1K ﹤0.01%
+100
New +$814
EBSB
936
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
51
-8
-14% -$136
GWPH
937
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
5
-1
-17% -$188
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
15
-3
-17% -$168
PLLL
939
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1K ﹤0.01%
+13
New +$1K
ADPT icon
940
Adaptive Biotechnologies
ADPT
$3.79B
– –
-25
Closed -$1K
AI icon
941
C3.ai
AI
$1.52B
– –
-10
Closed -$1K
AIV
942
Aimco
AIV
$381M
$0 ﹤0.01%
+20
New +$101
ARKQ icon
943
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$0 ﹤0.01%
5
-9
-64% -$791
ARKW icon
944
ARK Web x.0 ETF
ARKW
$1.72B
$0 ﹤0.01%
+3
New +$484
AXP icon
945
American Express
AXP
$235B
– –
-100
Closed -$12K
BCE icon
946
BCE
BCE
$21.1B
– –
-400
Closed -$17K
BCX icon
947
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
– –
-345
Closed -$3K
BILI icon
948
Bilibili
BILI
$7.8B
$0 ﹤0.01%
+4
New +$489
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-54
Closed -$5K
BNDX icon
950
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,982
Closed -$350K
36 37
38
39 40

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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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PAG
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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.