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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
FDX icon
126
FedEx
FDX
$75.1B
$370K 0.05%
1,303
– –
NVDA icon
127
NVIDIA
NVDA
$5.31T
$369K 0.05%
27,640
-440
-2% -$5.91K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.05%
2,170
-34
-2% -$5.14K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$346K 0.05%
+4,923
New +$345K
TKR icon
130
Timken Company
TKR
$9.11B
$338K 0.05%
4,159
+713
+21% +$56.9K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$338K 0.05%
2,171
– –
CSCO icon
132
Cisco
CSCO
$480B
$327K 0.04%
6,324
-229
-3% -$10.8K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$327K 0.04%
19,014
-735
-4% -$12K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$325K 0.04%
6,555
-450
-6% -$22.4K
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$323K 0.04%
2,922
+216
+8% +$22.5K
CXT icon
136
Crane NXT
CXT
$3.16B
$315K 0.04%
9,656
-993
-9% -$29.4K
ILMN icon
137
Illumina
ILMN
$28.3B
$314K 0.04%
840
-7,367
-90% -$3M
EMR icon
138
Emerson Electric
EMR
$90.1B
$310K 0.04%
3,434
-64
-2% -$5.51K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$308K 0.04%
3,572
– –
ROST icon
140
Ross Stores
ROST
$81B
$303K 0.04%
2,525
-27
-1% -$3.2K
ORCL icon
141
Oracle
ORCL
$419B
$301K 0.04%
4,283
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$296K 0.04%
1,569
+103
+7% +$17.9K
GILD icon
143
Gilead Sciences
GILD
$162B
$291K 0.04%
4,495
+10
+0.2% +$645
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$291K 0.04%
4,170
-3,428
-45% -$228K
FIS icon
145
Fidelity National Information Services
FIS
$21.8B
$289K 0.04%
2,053
+41
+2% +$5.6K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$284K 0.04%
2,819
– –
NEE icon
147
NextEra Energy
NEE
$178B
$279K 0.04%
3,692
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$274K 0.04%
1,370
+90
+7% +$16.3K
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$272K 0.04%
4,161
-29
-0.7% -$1.8K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.04%
3,622
– –
4 5
6
7 8

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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.