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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
VT icon
351
Vanguard Total World Stock ETF
VT
$79.1B
$37K ﹤0.01%
363
+1
+0.3% +$101
LVHD icon
352
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$36K ﹤0.01%
903
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$812M
$36K ﹤0.01%
2,620
– –
BP icon
354
BP
BP
$109B
$35K ﹤0.01%
1,196
– –
EPAM icon
355
EPAM Systems
EPAM
$4.86B
$35K ﹤0.01%
118
– –
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35K ﹤0.01%
347
+25
+8% +$2.5K
AGR
357
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
741
– –
BF.A icon
358
Brown-Forman Class A
BF.A
$13.1B
$34K ﹤0.01%
546
-250
-31% -$15.5K
DEO icon
359
Diageo
DEO
$51.6B
$34K ﹤0.01%
165
+87
+112% +$17.4K
PRU icon
360
Prudential Financial
PRU
$41.9B
$34K ﹤0.01%
288
– –
FITB
361
Fifth Third Bancorp
FITB
$51.7B
$33K ﹤0.01%
759
-16
-2% -$747
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.8B
$32K ﹤0.01%
127
– –
LUMN icon
363
Lumen
LUMN
$6.09B
$32K ﹤0.01%
2,874
– –
NXPI icon
364
NXP Semiconductors
NXPI
$58.4B
$32K ﹤0.01%
175
-80
-31% -$15.8K
TM icon
365
Toyota
TM
$222B
$32K ﹤0.01%
177
-73
-29% -$13.7K
ANSS
366
DELISTED
Ansys
ANSS
$31K ﹤0.01%
99
– –
GAB icon
367
Gabelli Equity Trust
GAB
$1.76B
$31K ﹤0.01%
4,420
– –
MELI icon
368
Mercado Libre
MELI
$92.8B
$31K ﹤0.01%
26
– –
PGR icon
369
Progressive
PGR
$125B
$31K ﹤0.01%
276
– –
PH icon
370
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
109
+4
+4% +$1.21K
BF.B icon
371
Brown-Forman Class B
BF.B
$13B
$30K ﹤0.01%
447
– –
BND icon
372
Vanguard Total Bond Market
BND
$157B
$30K ﹤0.01%
+374
New +$30.6K
HVT icon
373
Haverty Furniture Companies
HVT
$450M
$30K ﹤0.01%
1,103
+10
+0.9% +$290
VLO icon
374
Valero Energy
VLO
$87.2B
$30K ﹤0.01%
298
+5
+2% +$434
EIX icon
375
Edison International
EIX
$25.9B
$29K ﹤0.01%
416
-25
-6% -$1.6K
13 14
15
16 17

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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.