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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
WMB icon
251
Williams Companies
WMB
$88B
$104K 0.01%
3,099
– –
CDXS icon
252
Codexis
CDXS
$158M
$103K 0.01%
5,000
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$103K 0.01%
+1,474
New +$97.6K
VPU
254
Vanguard Utilities ETF
VPU
$8.3B
$101K 0.01%
624
+224
+56% +$33.9K
ED icon
255
Consolidated Edison
ED
$39.8B
$98K 0.01%
1,030
-553
-35% -$47.8K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$97K 0.01%
775
+180
+30% +$22.6K
CAH icon
257
Cardinal Health
CAH
$55B
$95K 0.01%
1,673
-291
-15% -$15.6K
ETN icon
258
Eaton
ETN
$175B
$95K 0.01%
624
+102
+20% +$16K
VTHR icon
259
Vanguard Russell 3000 ETF
VTHR
$4.81B
$95K 0.01%
467
+2
+0.4% +$402
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.8B
$94K 0.01%
604
-8
-1% -$1.16K
TMO icon
261
Thermo Fisher Scientific
TMO
$212B
$93K 0.01%
158
– –
USO icon
262
United States Oil Fund
USO
$1.86B
$93K 0.01%
1,250
– –
BLK icon
263
Blackrock
BLK
$175B
$89K 0.01%
116
+18
+18% +$14.1K
TSM icon
264
TSMC
TSM
$2.18T
$89K 0.01%
852
– –
COLB icon
265
Columbia Banking Systems
COLB
$8.89B
$88K 0.01%
+2,726
New +$95.6K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$86K 0.01%
2,654
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$105B
$85K 0.01%
3,234
-3,132
-49% -$82K
CARR icon
268
Carrier Global
CARR
$53.9B
$84K 0.01%
1,835
-250
-12% -$11.8K
NVS icon
269
Novartis
NVS
$293B
$84K 0.01%
954
+70
+8% +$6.06K
DOW icon
270
Dow Inc
DOW
$22.2B
$83K 0.01%
1,303
– –
O icon
271
Realty Income
O
$58.3B
$82K 0.01%
1,186
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$82K 0.01%
850
– –
PECO icon
273
Phillips Edison & Co
PECO
$5.29B
$81K 0.01%
+2,341
New +$76.9K
XEL icon
274
Xcel Energy
XEL
$48B
$81K 0.01%
1,125
-78
-6% -$5.36K
RC
275
Ready Capital
RC
$276M
$80K 0.01%
5,282
– –
9 10
11
12 13

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MCP
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ICM
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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.