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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$25.6B
$19K ﹤0.01%
+495
New +$16.8K
HIG icon
427
Hartford Financial Services
HIG
$39.6B
$19K ﹤0.01%
258
-13
-5% -$917
PYPL icon
428
PayPal
PYPL
$51.1B
$19K ﹤0.01%
167
-230
-58% -$30.6K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
76
-5
-6% -$1.13K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
177
+90
+103% +$8.77K
CCL icon
431
Carnival Corporation Ltd
CCL
$39.4B
$18K ﹤0.01%
896
-1,084
-55% -$21.9K
MRSH
432
Marsh
MRSH
$92.2B
$18K ﹤0.01%
+103
New +$16.2K
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18K ﹤0.01%
1,048
– –
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$18K ﹤0.01%
480
+404
+532% +$14K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17K ﹤0.01%
379
– –
HSIC icon
436
Henry Schein
HSIC
$9.83B
$17K ﹤0.01%
200
– –
NOK icon
437
Nokia
NOK
$52.6B
$17K ﹤0.01%
3,120
– –
RRX icon
438
Regal Rexnord
RRX
$11.9B
$17K ﹤0.01%
114
-5
-4% -$801
SAP icon
439
SAP
SAP
$230B
$17K ﹤0.01%
156
– –
XOM icon
440
CALL
ExxonMobil
XOM
$642B
$17K ﹤0.01%
+200
New +$15.5K
CLX icon
441
Clorox
CLX
$12.8B
$16K ﹤0.01%
117
– –
DG icon
442
Dollar General
DG
$28.1B
$16K ﹤0.01%
70
– –
DVN icon
443
Devon Energy
DVN
$49.7B
$16K ﹤0.01%
266
+7
+3% +$379
FHN icon
444
First Horizon
FHN
$12.1B
$16K ﹤0.01%
678
+288
+74% +$5.74K
FOXA icon
445
Fox Class A
FOXA
$25.9B
$16K ﹤0.01%
403
-59
-13% -$2.39K
FSK icon
446
FS KKR Capital
FSK
$3.33B
$16K ﹤0.01%
+694
New +$15.4K
FSTA icon
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K ﹤0.01%
348
– –
IEO icon
448
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$16K ﹤0.01%
188
+1
+0.5% +$75
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$103M
$16K ﹤0.01%
127
+17
+15% +$2.04K
MTN icon
450
Vail Resorts
MTN
$5.23B
$16K ﹤0.01%
60
– –
16 17
18
19 20

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CCM
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ICM
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CET
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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.