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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$72.4B
$79K 0.01%
586
– –
WBD icon
277
Warner Bros
WBD
$66.2B
$78K 0.01%
3,125
– –
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77K 0.01%
2,247
– –
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16B
$76K 0.01%
3,174
+12
+0.4% +$284
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$76K 0.01%
250
– –
VFC icon
281
VF Corp
VFC
$5.87B
$76K 0.01%
1,336
-35,723
-96% -$2.22M
VFH icon
282
Vanguard Financials ETF
VFH
$13.7B
$75K 0.01%
800
-198
-20% -$19K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$74K 0.01%
965
– –
KMI icon
284
Kinder Morgan
KMI
$69.5B
$74K 0.01%
3,901
+101
+3% +$1.78K
SPG icon
285
Simon Property Group
SPG
$72.4B
$74K 0.01%
565
– –
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.35B
$73K 0.01%
1,200
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$73K 0.01%
727
-200
-22% -$19.9K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73K 0.01%
2,636
+35
+1% +$1.01K
SO icon
289
Southern Company
SO
$106B
$71K 0.01%
975
– –
SCI icon
290
Service Corp International
SCI
$11.4B
$68K 0.01%
1,033
-27
-3% -$1.7K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$68K 0.01%
528
-16
-3% -$1.93K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$66K 0.01%
652
+650
+32,500% +$64.8K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$65K 0.01%
1,070
– –
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$65K 0.01%
1,288
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.07B
$65K 0.01%
1,227
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.6B
$64K 0.01%
3,594
+1,044
+41% +$18.3K
SPLK
297
DELISTED
Splunk Inc
SPLK
$63K 0.01%
426
– –
ROK icon
298
Rockwell Automation
ROK
$49.4B
$62K 0.01%
220
+40
+22% +$11.5K
BRO icon
299
Brown & Brown
BRO
$23.8B
$61K 0.01%
848
– –
GLOB icon
300
Globant
GLOB
$1.59B
$61K 0.01%
234
– –
10 11
12
13 14

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CCM
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ICM
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CET
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ACL
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KCM
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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.