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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
-0.6%
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
$865M
AUM Growth
+$12.2M
Cap. Flow
+$29.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.8%
Holding
1,111
New
95
Increased
239
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
MDT icon
Medtronic
MDT
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.75M
2
VFC icon
VF Corp
VFC
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$143K 0.02%
5,346
– –
TT icon
227
Trane Technologies
TT
$106B
$142K 0.02%
928
– –
AB icon
228
AllianceBernstein
AB
$3.47B
$141K 0.02%
3,000
– –
GLW icon
229
Corning
GLW
$137B
$138K 0.02%
3,727
-899
-19% -$35.1K
KOP icon
230
Koppers
KOP
$987M
$137K 0.02%
4,970
-251
-5% -$7.41K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$137K 0.02%
6,100
-125
-2% -$2.63K
WMT icon
232
Walmart Inc
WMT
$889B
$136K 0.02%
2,739
+363
+15% +$17K
MRK icon
233
Merck
MRK
$318B
$135K 0.02%
1,647
-215
-12% -$17K
PNC icon
234
PNC Financial Services
PNC
$102B
$134K 0.02%
727
+640
+736% +$129K
UPS icon
235
United Parcel Service
UPS
$88.6B
$134K 0.02%
624
+3
+0.5% +$637
ADI icon
236
Analog Devices
ADI
$185B
$132K 0.02%
798
– –
CL icon
237
Colgate-Palmolive
CL
$73.9B
$127K 0.01%
1,681
– –
ISMD icon
238
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$127K 0.01%
3,841
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$479B
$127K 0.01%
350
+300
+600% +$107K
COOK icon
240
Traeger
COOK
$160M
$124K 0.01%
+334
New +$159K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$122K 0.01%
+493
New +$121K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$120K 0.01%
4,510
– –
SEIC icon
243
SEI Investments
SEIC
$12.6B
$120K 0.01%
2,000
– –
MSEX icon
244
Middlesex Water
MSEX
$1.08B
$119K 0.01%
1,134
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.01%
1,480
+120
+9% +$9.42K
APD icon
246
Air Products & Chemicals
APD
$66.6B
$115K 0.01%
459
– –
D icon
247
Dominion Energy
D
$59B
$113K 0.01%
1,332
– –
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$111K 0.01%
3,656
– –
CCI icon
249
Crown Castle
CCI
$33.2B
$109K 0.01%
588
-49
-8% -$8.72K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$109K 0.01%
813
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Howe & Rusling held 1,111 positions worth $865M, up 1.4% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $29.4M of net new capital in Q1 2022, opening 95 new positions and adding to 239 existing holdings. Its largest new stake was Estee Lauder: 8,260 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $2.22M trimmed.

  • Howe & Rusling's largest Q1 2022 buy was Estee Lauder: 8,260 shares worth $2.25M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $3.99M increase.
  • Howe & Rusling's biggest Q1 2022 reduction was VF Corp, cutting an estimated $2.22M.
  • Howe & Rusling fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $3.75M.
  • Howe & Rusling's ten largest holdings make up 28% of its $865M portfolio in Q1 2022.
  • Howe & Rusling opened 95 new positions and closed 72 in Q1 2022.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $865M.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.