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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
PSX icon
1001
Phillips 66
PSX
$81.2B
– –
-28
Closed -$2K
QLD icon
1002
ProShares Ultra QQQ
QLD
$13.8B
– –
-220
Closed -$6K
RCL icon
1003
Royal Caribbean
RCL
$87.6B
– –
-158
Closed -$12K
RJF icon
1004
Raymond James Financial
RJF
$34.7B
– –
-149
Closed -$9K
ROOT icon
1005
Root
ROOT
$954M
– –
-6
Closed -$2K
RXT icon
1006
Rackspace Technology
RXT
$1.21B
– –
-67
Closed -$1K
FLNA
1007
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
+6
New +$236
SBGI icon
1008
Sinclair Inc
SBGI
$1B
– –
-1,000
Closed -$32K
SCZ icon
1009
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,225
Closed -$357K
SNDL icon
1010
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+5
New +$59
SPYD icon
1011
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$0 ﹤0.01%
+5
New +$182
SRE icon
1012
Sempra
SRE
$55.3B
– –
-80
Closed -$5K
SRVR icon
1013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-12
Closed –
STC icon
1014
Stewart Information Services
STC
$2.08B
– –
-10
Closed –
T icon
1015
CALL
AT&T
T
$158B
– –
-5,958
Closed -$129K
TSE
1016
DELISTED
Trinseo
TSE
– –
-26
Closed -$1K
TSEM icon
1017
Tower Semiconductor
TSEM
$23.9B
– –
-198
Closed -$5K
TWST icon
1018
Twist Bioscience
TWST
$7.21B
– –
-10
Closed -$1K
UIS icon
1019
Unisys
UIS
$214M
$0 ﹤0.01%
10
– –
UWMC icon
1020
UWM Holdings
UWMC
$624M
$0 ﹤0.01%
+50
New +$485
VIAV icon
1021
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VNT icon
1022
Vontier
VNT
$4.73B
– –
-72
Closed -$2K
VOC icon
1023
VOC Energy
VOC
$50.1M
$0 ﹤0.01%
+27
New +$82
VRNS icon
1024
Varonis Systems
VRNS
$4.98B
– –
-96
Closed -$5K
VXRT
1025
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
7
– –
39 40
41
42 43

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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
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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.