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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
WEC icon
1026
WEC Energy
WEC
$35.3B
– –
-57
Closed -$5K
WIT icon
1027
Wipro
WIT
$19.8B
– –
-1,500
Closed -$4K
WPC icon
1028
W.P. Carey
WPC
$16.4B
– –
-567
Closed -$39K
GAP
1029
The Gap Inc
GAP
$7.4B
– –
-20
Closed –
MAGN
1030
Magnera Corp
MAGN
$482M
– –
-3
Closed -$1K
ORAN
1031
DELISTED
Orange
ORAN
– –
-645
Closed -$8K
AMRS
1032
DELISTED
Amyris Inc.
AMRS
– –
-100
Closed -$1K
APPH
1033
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,000
Closed -$16K
RIDE
1034
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+3
New +$944
AGRX
1035
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$1K
STOR
1036
DELISTED
STORE Capital Corporation
STOR
– –
-800
Closed -$27K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
– –
-50
Closed -$1K
POSH
1038
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
+6
New +$367
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-367
Closed -$7K
GSAH.U
1040
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-267
Closed -$3K
GSAH.WS
1041
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$0 ﹤0.01%
+66
New +$220
ARD
1042
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-103
Closed -$2K
CHMA
1043
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-277
Closed -$1K
SWI
1044
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
19
– –
PRAH
1045
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-37
Closed -$5K
AEGN
1046
DELISTED
Aegion Corp
AEGN
– –
-4,890
Closed -$93K
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-103
Closed -$2K
GLUU
1048
DELISTED
Glu Mobile Inc.
GLUU
– –
-445
Closed -$4K
EGOV
1049
DELISTED
NIC Inc
EGOV
– –
-510
Closed -$13K
BFT
1050
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-364
Closed -$5K
39 40 41
42
43

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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.