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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
BR icon
326
Broadridge
BR
$18.8B
$45K 0.01%
289
– –
IRM icon
327
Iron Mountain
IRM
$36.3B
$45K 0.01%
804
– –
FYX icon
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$44K 0.01%
484
– –
GRMN
329
Garmin
GRMN
$58.2B
$43K 0.01%
359
+26
+8% +$3.13K
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$2.37B
$43K 0.01%
1,975
– –
PLD icon
331
Prologis
PLD
$130B
$43K 0.01%
266
+134
+102% +$20.4K
BSCP
332
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42K ﹤0.01%
2,005
-5,081
-72% -$108K
KEY icon
333
KeyCorp
KEY
$24.3B
$42K ﹤0.01%
1,877
+18
+1% +$448
MGM icon
334
MGM Resorts International
MGM
$11.4B
$42K ﹤0.01%
1,000
– –
ISRG icon
335
Intuitive Surgical
ISRG
$132B
$41K ﹤0.01%
135
– –
AFL icon
336
Aflac
AFL
$64.5B
$40K ﹤0.01%
616
-5
-0.8% -$313
LUV icon
337
Southwest Airlines
LUV
$23B
$40K ﹤0.01%
881
+69
+8% +$3.03K
NKE icon
338
Nike
NKE
$62.3B
$40K ﹤0.01%
300
– –
ZTS icon
339
Zoetis
ZTS
$32.4B
$40K ﹤0.01%
210
– –
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.06B
$39K ﹤0.01%
1,850
– –
SYY icon
341
Sysco
SYY
$40.4B
$39K ﹤0.01%
475
– –
VAW icon
342
Vanguard Materials ETF
VAW
$3.08B
$39K ﹤0.01%
200
– –
DHR icon
343
Danaher
DHR
$141B
$38K ﹤0.01%
144
+47
+48% +$11.8K
DUK icon
344
Duke Energy
DUK
$96.6B
$38K ﹤0.01%
339
– –
KHC icon
345
Kraft Heinz
KHC
$29.6B
$38K ﹤0.01%
967
+678
+235% +$25.4K
KKR icon
346
KKR & Co
KKR
$92.8B
$38K ﹤0.01%
650
– –
OGE icon
347
OGE Energy
OGE
$9.67B
$38K ﹤0.01%
920
– –
F icon
348
Ford
F
$55B
$37K ﹤0.01%
2,200
-3,029
-58% -$57.6K
IQV icon
349
IQVIA
IQV
$38.3B
$37K ﹤0.01%
158
-197
-55% -$46.7K
IR icon
350
Ingersoll Rand
IR
$34.2B
$37K ﹤0.01%
732
– –
12 13
14
15 16

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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.