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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
FTLS icon
201
First Trust Long/Short Equity ETF
FTLS
$2.49B
$149K 0.02%
3,274
+510
+18% +$23.2K
BIDU icon
202
Baidu
BIDU
$36.8B
$148K 0.02%
680
– –
BLES icon
203
Inspire Global Hope ETF
BLES
$163M
$143K 0.02%
3,935
– –
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$142K 0.02%
5,290
– –
INTU icon
205
Intuit
INTU
$87.3B
$138K 0.02%
360
-25
-6% -$9.63K
WBD icon
206
Warner Bros
WBD
$66.5B
$136K 0.02%
3,125
-315
-9% -$15.7K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$135K 0.02%
5,346
– –
CL icon
208
Colgate-Palmolive
CL
$74B
$133K 0.02%
1,681
– –
MGPI icon
209
MGP Ingredients
MGPI
$386M
$131K 0.02%
2,218
– –
BHC icon
210
Bausch Health
BHC
$2.24B
$128K 0.02%
4,040
– –
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.02%
4,510
– –
LOW icon
212
Lowe's Companies
LOW
$122B
$126K 0.02%
661
-41
-6% -$7.04K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$126K 0.02%
1,815
+934
+106% +$63.1K
TTE icon
214
TotalEnergies
TTE
$191B
$124K 0.02%
2,656
+2,222
+512% +$101K
TXN icon
215
Texas Instruments
TXN
$256B
$123K 0.02%
653
– –
DRSK icon
216
Aptus Defined Risk ETF
DRSK
$1.54B
$122K 0.02%
+4,164
New +$123K
LLY icon
217
Eli Lilly
LLY
$1.05T
$122K 0.02%
654
-48
-7% -$9.39K
SEIC icon
218
SEI Investments
SEIC
$12.6B
$122K 0.02%
2,000
– –
AB icon
219
AllianceBernstein
AB
$3.47B
$120K 0.02%
3,000
– –
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$3.9B
$119K 0.02%
2,354
+59
+3% +$2.98K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$117K 0.02%
6,212
+12
+0.2% +$210
CDXS icon
222
Codexis
CDXS
$158M
$114K 0.02%
5,000
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
907
+314
+53% +$39.7K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.47B
$113K 0.02%
3,603
-28,894
-89% -$898K
XPO icon
225
XPO
XPO
$23.3B
$111K 0.02%
2,602
– –
7 8
9
10 11

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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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ACL
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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.