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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
SJM icon
401
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
163
– –
SMOG icon
402
VanEck Low Carbon Energy ETF
SMOG
$132M
$22K ﹤0.01%
155
– –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K ﹤0.01%
445
– –
PACW
404
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
500
– –
ACA icon
405
Arcosa
ACA
$7.12B
$21K ﹤0.01%
369
– –
ARCC icon
406
Ares Capital
ARCC
$14.1B
$21K ﹤0.01%
1,000
– –
DELL icon
407
Dell
DELL
$283B
$21K ﹤0.01%
414
– –
GUT
408
Gabelli Utility Trust
GUT
$558M
$21K ﹤0.01%
3,060
– –
HBI
409
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,401
– –
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21K ﹤0.01%
400
– –
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$21K ﹤0.01%
100
– –
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K ﹤0.01%
590
– –
SONY icon
413
Sony
SONY
$136B
$21K ﹤0.01%
1,045
+120
+13% +$2.61K
STT icon
414
State Street
STT
$50.8B
$21K ﹤0.01%
242
– –
TY icon
415
TRI-Continental Corp
TY
$1.89B
$21K ﹤0.01%
682
– –
CHPT icon
416
ChargePoint
CHPT
$152M
$20K ﹤0.01%
50
– –
CRH icon
417
CRH
CRH
$65B
$20K ﹤0.01%
487
-77
-14% -$3.67K
DLTR icon
418
Dollar Tree
DLTR
$24.9B
$20K ﹤0.01%
122
– –
ELV icon
419
Elevance Health
ELV
$84.9B
$20K ﹤0.01%
40
– –
ETR icon
420
Entergy
ETR
$49.7B
$20K ﹤0.01%
336
+8
+2% +$438
FAN icon
421
First Trust Global Wind Energy ETF
FAN
$277M
$20K ﹤0.01%
1,000
-194
-16% -$3.68K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20K ﹤0.01%
127
+100
+370% +$15.6K
SNAP icon
423
Snap
SNAP
$8.83B
$20K ﹤0.01%
550
– –
VMW
424
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
178
– –
CPT icon
425
Camden Property Trust
CPT
$11B
$19K ﹤0.01%
+116
New +$19.1K
15 16
17
18 19

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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.