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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
PMX
451
DELISTED
PIMCO Municipal Income Fund III
PMX
$16K ﹤0.01%
1,550
– –
SLB icon
452
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
376
-152
-29% -$5.96K
TDG icon
453
TransDigm Group
TDG
$69.8B
$16K ﹤0.01%
25
– –
CPAY icon
454
Corpay
CPAY
$26B
$16K ﹤0.01%
63
– –
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
195
+18
+10% +$1.52K
BXP icon
456
Boston Properties
BXP
$11B
$15K ﹤0.01%
120
– –
CDW icon
457
CDW
CDW
$18.1B
$15K ﹤0.01%
84
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
139
– –
MAR icon
459
Marriott International
MAR
$93.8B
$15K ﹤0.01%
84
-16
-16% -$2.66K
MBB icon
460
iShares MBS ETF
MBB
$39B
$15K ﹤0.01%
+152
New +$15.9K
NXJ
461
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
1,089
– –
QGEN icon
462
Qiagen
QGEN
$8.61B
$15K ﹤0.01%
295
+48
+19% +$2.48K
RPM icon
463
RPM International
RPM
$14.8B
$15K ﹤0.01%
180
– –
SPR
464
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
315
– –
VOTE icon
465
TCW Transform 500 ETF
VOTE
$1.13B
$15K ﹤0.01%
284
+24
+9% +$1.25K
BNY
466
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
1,177
– –
BSX icon
467
Boston Scientific
BSX
$71.4B
$14K ﹤0.01%
322
– –
BUR icon
468
Burford Capital
BUR
$942M
$14K ﹤0.01%
1,540
– –
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$14K ﹤0.01%
394
+25
+7% +$960
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14K ﹤0.01%
+118
New +$14.7K
LYG icon
471
Lloyds Banking Group
LYG
$90B
$14K ﹤0.01%
5,778
+2,083
+56% +$5.54K
MP icon
472
MP Materials
MP
$8.45B
$14K ﹤0.01%
250
+50
+25% +$2.2K
NOC icon
473
Northrop Grumman
NOC
$80.7B
$14K ﹤0.01%
31
-4
-11% -$1.65K
PSA icon
474
Public Storage
PSA
$61.1B
$14K ﹤0.01%
35
– –
SNN icon
475
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
436
+73
+20% +$2.45K
17 18
19
20 21

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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.