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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
PG icon
101
Procter & Gamble
PG
$342B
$636K 0.09%
4,694
-106
-2% -$13.8K
DIS icon
102
Walt Disney
DIS
$177B
$621K 0.08%
3,364
-51
-1% -$9.4K
HD icon
103
Home Depot
HD
$352B
$615K 0.08%
2,014
– –
IBM icon
104
IBM
IBM
$222B
$605K 0.08%
4,747
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$604K 0.08%
2,545
+2,185
+607% +$507K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$593K 0.08%
3,706
+583
+19% +$98K
PARA
107
DELISTED
Paramount Global Class B
PARA
$590K 0.08%
13,089
-67,428
-84% -$4.12M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$536K 0.07%
4,075
+22
+0.5% +$2.76K
BA icon
109
Boeing
BA
$190B
$521K 0.07%
2,045
-21
-1% -$4.67K
ABT icon
110
Abbott
ABT
$183B
$507K 0.07%
4,229
-18
-0.4% -$2.13K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.07%
3,396
-607
-15% -$86.3K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$495K 0.07%
+9,383
New +$503K
UAMY icon
113
United States Antimony
UAMY
$945M
$490K 0.07%
405,000
-155,000
-28% -$173K
KAMN
114
DELISTED
Kaman Corp
KAMN
$489K 0.07%
9,529
– –
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$477K 0.06%
15,105
-1,180
-7% -$35.8K
THO icon
116
Thor Industries
THO
$4.14B
$442K 0.06%
3,279
+219
+7% +$26.6K
BCO icon
117
Brink's
BCO
$4.77B
$436K 0.06%
5,499
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.06%
3,823
-36
-0.9% -$4.17K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$433K 0.06%
4,200
-440
-9% -$43.4K
DAR icon
120
Darling Ingredients
DAR
$9.19B
$425K 0.06%
5,781
-381
-6% -$26.2K
MCD icon
121
McDonald's
MCD
$195B
$414K 0.06%
1,846
-17
-0.9% -$3.64K
DY icon
122
Dycom Industries
DY
$12.3B
$399K 0.05%
4,292
+433
+11% +$37.5K
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$393K 0.05%
19,917
-23
-0.1% -$375
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$392K 0.05%
6,456
-120
-2% -$7.3K
PII icon
125
Polaris
PII
$4.16B
$375K 0.05%
2,811
– –
3 4
5
6 7

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FI
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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.