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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
ICE icon
151
Intercontinental Exchange
ICE
$83.4B
$267K 0.04%
2,387
+20
+0.8% +$2.27K
SCL icon
152
Stepan Co
SCL
$1.47B
$267K 0.04%
2,097
+476
+29% +$59K
NGVT icon
153
Ingevity
NGVT
$2.68B
$266K 0.04%
3,519
+547
+18% +$39.8K
NFLX icon
154
Netflix
NFLX
$306B
$252K 0.03%
4,840
+1,360
+39% +$72.1K
AGCO icon
155
AGCO
AGCO
$7.16B
$247K 0.03%
1,722
-873
-34% -$109K
TMP icon
156
Tompkins Financial
TMP
$1.45B
$241K 0.03%
2,915
– –
BABA icon
157
Alibaba
BABA
$304B
$238K 0.03%
1,050
-13
-1% -$3.19K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.1B
$237K 0.03%
14,778
-8,250
-36% -$129K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$236K 0.03%
2,787
-575
-17% -$49.6K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$230K 0.03%
+4,503
New +$230K
TSLA icon
161
Tesla
TSLA
$1.27T
$230K 0.03%
1,035
+285
+38% +$71.6K
CLH icon
162
Clean Harbors
CLH
$16.4B
$226K 0.03%
2,688
-159
-6% -$13.4K
ABBV icon
163
AbbVie
ABBV
$428B
$220K 0.03%
2,029
-78
-4% -$8.34K
MU icon
164
Micron Technology
MU
$1.01T
$218K 0.03%
2,466
+551
+29% +$46.7K
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
9,793
-109,067
-92% -$2.44M
EPAC icon
166
Enerpac Tool Group
EPAC
$1.91B
$217K 0.03%
8,294
+1,800
+28% +$42.8K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$216K 0.03%
2,301
-105
-4% -$9.53K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$215K 0.03%
1,821
+4
+0.2% +$448
CVS icon
169
CVS Health
CVS
$124B
$214K 0.03%
2,840
-16
-0.6% -$1.17K
GLW icon
170
Corning
GLW
$139B
$214K 0.03%
4,922
+1,181
+32% +$45.4K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11B
$212K 0.03%
+3,870
New +$214K
MCO icon
172
Moody's
MCO
$82B
$211K 0.03%
706
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.8B
$207K 0.03%
438
+175
+67% +$85.2K
SHW icon
174
Sherwin-Williams
SHW
$89.4B
$207K 0.03%
840
– –
JBLU icon
175
JetBlue
JBLU
$2.41B
$205K 0.03%
10,100
– –
5 6
7
8 9

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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.