We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$736M
AUM Growth
+$78.3M
Cap. Flow
+$28.9M
Cap. Flow %
3.93%
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 Miscellaneous 21.97%
2 Financials 15.88%
3 Technology 11.55%
4 Healthcare 11.41%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
976
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-1,157
Closed -$27K
HGBL icon
977
Heritage Global
HGBL
$46.4M
– –
-300
Closed -$1K
HUN icon
978
Huntsman Corp
HUN
$1.59B
– –
-306
Closed -$8K
HUSV icon
979
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
– –
-520
Closed -$15K
HYG icon
980
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-105
Closed -$9K
IGSB icon
981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-384
Closed -$21K
IIIN icon
982
Insteel Industries
IIIN
$574M
– –
-125
Closed -$3K
ITOT icon
983
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-100
Closed -$9K
IVOL icon
984
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
– –
-110
Closed -$3K
KMT icon
985
Kennametal
KMT
$2.27B
– –
-81
Closed -$3K
LGND icon
986
Ligand Pharmaceuticals
LGND
$5.65B
– –
-48
Closed -$3K
LI icon
987
Li Auto
LI
$11.9B
$0 ﹤0.01%
+19
New +$549
LITE icon
988
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LNC icon
989
Lincoln National
LNC
$8.08B
– –
-50
Closed -$3K
MLM icon
990
Martin Marietta Materials
MLM
$34.8B
– –
-23
Closed -$7K
MNA icon
991
NYLIM Merger Arbitrage ETF
MNA
$260M
– –
-3,749
Closed -$125K
MSOS icon
992
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-120
Closed -$4K
NJR icon
993
New Jersey Resources
NJR
$5.41B
– –
-22
Closed -$1K
NYF icon
994
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-434
Closed -$25K
ONCY
995
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
ONLN icon
996
ProShares Online Retail ETF
ONLN
$58.6M
– –
-11
Closed -$1K
PARA
997
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$75K
PGX icon
998
Invesco Preferred ETF
PGX
$3.67B
– –
-65
Closed -$1K
PHM icon
999
Pultegroup
PHM
$22.3B
– –
-145
Closed -$6K
PPLT
1000
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-550
Closed -$6K
38 39
40
41 42

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 $28.9M 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

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.