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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 23.19%
2 Financials 14.85%
3 Technology 13.97%
4 Healthcare 10.24%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$10.3B
$29K ﹤0.01%
688
-61
-8% -$2.46K
PWR icon
377
Quanta Services
PWR
$95.7B
$29K ﹤0.01%
219
-9
-4% -$1K
AVTR icon
378
Avantor
AVTR
$10.5B
$28K ﹤0.01%
823
+14
+2% +$499
CB icon
379
Chubb
CB
$131B
$28K ﹤0.01%
132
+89
+207% +$18.1K
NYT icon
380
New York Times
NYT
$11.3B
$28K ﹤0.01%
600
– –
ABNB icon
381
Airbnb
ABNB
$98B
$27K ﹤0.01%
155
– –
CBRE icon
382
CBRE Group
CBRE
$40.4B
$27K ﹤0.01%
295
– –
EQT icon
383
EQT Corp
EQT
$31.3B
$27K ﹤0.01%
795
+106
+15% +$2.59K
GIS icon
384
General Mills
GIS
$19.4B
$27K ﹤0.01%
399
– –
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$26K ﹤0.01%
475
– –
MRNA icon
386
Moderna
MRNA
$61.5B
$26K ﹤0.01%
150
– –
SCHH icon
387
Schwab US REIT ETF
SCHH
$10.9B
$26K ﹤0.01%
1,054
-124
-11% -$2.99K
FTV icon
388
Fortive
FTV
$16.6B
$25K ﹤0.01%
555
+283
+104% +$14K
RELX icon
389
RELX
RELX
$58.1B
$25K ﹤0.01%
795
– –
SDOG icon
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$25K ﹤0.01%
450
– –
CWT icon
391
California Water Service
CWT
$2.93B
$24K ﹤0.01%
400
– –
DOV icon
392
Dover
DOV
$25.2B
$24K ﹤0.01%
154
– –
KWR icon
393
Quaker Houghton
KWR
$2.66B
$24K ﹤0.01%
140
– –
STE icon
394
Steris
STE
$20B
$24K ﹤0.01%
+101
New +$23.4K
THQ
395
abrdn Healthcare Opportunities Fund
THQ
$789M
$24K ﹤0.01%
1,059
– –
USL icon
396
United States 12 Month Oil Fund,
USL
$48.4M
$24K ﹤0.01%
645
– –
ITW icon
397
Illinois Tool Works
ITW
$76.7B
$23K ﹤0.01%
108
-21
-16% -$4.7K
SNY icon
398
Sanofi
SNY
$102B
$23K ﹤0.01%
453
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$22K ﹤0.01%
174
– –
RA
400
Brookfield Real Assets Income Fund
RA
$660M
$22K ﹤0.01%
1,056
– –
14 15
16
17 18

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.