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HR

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
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.34M 0.32%
40,719
-9,393
-19% -$509K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.3M 0.31%
35,074
+15,674
+81% +$1.01M
ECL icon
78
Ecolab
ECL
$80.3B
$2.15M 0.29%
10,065
-6,154
-38% -$1.31M
KSU
79
DELISTED
Kansas City Southern
KSU
$1.97M 0.27%
7,479
+7,408
+10,434% +$1.61M
FISV
80
Fiserv Inc
FISV
$28.9B
$1.93M 0.26%
16,215
+741
+5% +$85K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$1.72M 0.23%
9,585
-320
-3% -$56.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58M 0.21%
32,166
+23,800
+284% +$1.16M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.3M 0.18%
27,022
+24,707
+1,067% +$1.14M
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.15%
59,660
-40,375
-40% -$737K
AMAT icon
85
Applied Materials
AMAT
$424B
$1.11M 0.15%
8,330
-48
-0.6% -$5.29K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$1.11M 0.15%
5,005
+2,739
+121% +$598K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.15%
2,319
-30
-1% -$13.7K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.03M 0.14%
3,124
-8
-0.3% -$2.52K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.14%
15,667
– –
AMGN icon
90
Amgen
AMGN
$220B
$989K 0.13%
3,974
-102
-3% -$24.3K
PAYX icon
91
Paychex
PAYX
$42.1B
$963K 0.13%
9,828
-1,202
-11% -$111K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$947K 0.13%
17,335
+4,394
+34% +$241K
TRNS icon
93
Transcat
TRNS
$877M
$916K 0.12%
18,659
+3,408
+22% +$146K
SPGI icon
94
S&P Global
SPGI
$121B
$877K 0.12%
2,485
-55
-2% -$18.3K
MTB icon
95
M&T Bank
MTB
$36.5B
$802K 0.11%
5,293
-160
-3% -$23.6K
DOL icon
96
WisdomTree True Developed International Fund
DOL
$841M
$801K 0.11%
16,926
+1,146
+7% +$54K
JRSH icon
97
Jerash Holdings
JRSH
$61M
$743K 0.1%
117,900
-19,543
-14% -$116K
EW icon
98
Edwards Lifesciences
EW
$51.2B
$734K 0.1%
8,778
– –
INTC icon
99
Intel
INTC
$510B
$663K 0.09%
10,359
-899
-8% -$53.6K
GE icon
100
GE Aerospace
GE
$396B
$657K 0.09%
10,032
+134
+1% +$8.12K
2 3
4
5 6

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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.