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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
BTAL icon
951
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-802
Closed -$15K
BVN icon
952
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-261
Closed -$3K
CAMT icon
953
Camtek
CAMT
$6.89B
– –
-240
Closed -$5K
CBT icon
954
Cabot Corp
CBT
$4.36B
– –
-39
Closed -$2K
CC icon
955
Chemours
CC
$2.19B
– –
-15
Closed –
CI icon
956
Cigna
CI
$71.5B
– –
-114
Closed -$24K
CMBM
957
DELISTED
Cambium Networks
CMBM
– –
-38
Closed -$1K
CME icon
958
CME Group
CME
$95.2B
– –
-23
Closed -$4K
CMPS
959
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
12
+4
+50% +$175
CNK icon
960
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
+13
New +$274
COCP icon
961
Cocrystal Pharma
COCP
$14.1M
– –
-21
Closed –
CRIS icon
962
Curis
CRIS
$8.86M
– –
0
– –
CRSR icon
963
Corsair Gaming
CRSR
$1.2B
$0 ﹤0.01%
8
-6
-43% -$223
CSIQ icon
964
Canadian Solar
CSIQ
$1.05B
– –
-10
Closed -$1K
EA icon
965
Electronic Arts
EA
$52.9B
– –
-10
Closed -$1K
EGP icon
966
EastGroup Properties
EGP
$10.9B
– –
-33
Closed -$5K
EWW icon
967
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-60
Closed -$3K
EXR icon
968
Extra Space Storage
EXR
$31.7B
– –
-800
Closed -$93K
FCEL icon
969
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
+1
New +$536
FHI icon
970
Federated Hermes
FHI
$4.78B
– –
-37
Closed -$1K
FLR icon
971
Fluor
FLR
$7.2B
– –
-73
Closed -$1K
FNDC icon
972
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-724
Closed -$25K
FNDE icon
973
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-343
Closed -$10K
GYLD icon
974
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-1,000
Closed -$13K
HAUZ icon
975
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-312
Closed -$8K
37 38
39
40 41

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.