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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
BG icon
301
Bunge Global
BG
$20.9B
$60K 0.01%
543
– –
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.8B
$60K 0.01%
719
+204
+40% +$16.8K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$59K 0.01%
1,127
– –
EMN icon
304
Eastman Chemical
EMN
$8.51B
$58K 0.01%
520
+25
+5% +$2.93K
LIN icon
305
Linde
LIN
$226B
$58K 0.01%
182
+61
+50% +$18.9K
DMRC icon
306
Digimarc Corp
DMRC
$170M
$57K 0.01%
2,175
+175
+9% +$5.25K
GM icon
307
General Motors
GM
$76.2B
$56K 0.01%
1,285
-2,350
-65% -$117K
WCN
308
Waste Connections
WCN
$42B
$56K 0.01%
400
– –
TRN icon
309
Trinity Industries
TRN
$2.52B
$55K 0.01%
1,590
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55K 0.01%
531
– –
EPD icon
311
Enterprise Products Partners
EPD
$82B
$54K 0.01%
2,086
– –
LH icon
312
Labcorp
LH
$25.5B
$54K 0.01%
239
-133
-36% -$31.3K
TMDX icon
313
Transmedics
TMDX
$2.74B
$54K 0.01%
2,000
– –
MPC icon
314
Marathon Petroleum
MPC
$84.2B
$53K 0.01%
619
-6
-1% -$456
TJX icon
315
TJX Companies
TJX
$178B
$53K 0.01%
880
-74
-8% -$4.96K
CWI icon
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$50K 0.01%
1,800
– –
SBUX icon
317
Starbucks
SBUX
$120B
$50K 0.01%
553
– –
OTIS icon
318
Otis Worldwide
OTIS
$28B
$48K 0.01%
618
-325
-34% -$26K
TFC icon
319
Truist Financial
TFC
$64.4B
$48K 0.01%
845
– –
UL icon
320
Unilever
UL
$137B
$48K 0.01%
943
-88
-9% -$4.9K
IRTC icon
321
iRhythm Holdings
IRTC
$4.13B
$47K 0.01%
300
– –
IVZ icon
322
Invesco
IVZ
$14B
$47K 0.01%
2,056
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.6B
$46K 0.01%
743
– –
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$46K 0.01%
1,510
-650
-30% -$19.5K
TR icon
325
Tootsie Roll Industries
TR
$3.01B
$46K 0.01%
1,467
-761
-34% -$22.7K
11 12
13
14 15

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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.