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HR
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
+259.21%
AUM
$865M
AUM Growth
+$12.2M
(+1.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,111
New
95
Increased
239
Reduced
263
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 3 |
Medtronic
MDT
|
+$2.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.49M |
| 5 |
Estee Lauder
EL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.75M |
| 2 |
VF Corp
VFC
|
+$2.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 4 |
Tyson Foods
TSN
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.2M | 1.18% |
131,101
+28,809
| +28% | +$2.29M |
|
27
CME Group
CME
$95.2B
| $10M | 1.16% |
42,219
+7,338
| +21% | +$1.72M |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $9.76M | 1.13% |
92,405
+4,428
| +5% | +$460K |
|
29
US Bancorp
USB
$100B
| $9.48M | 1.1% |
178,437
+5,569
| +3% | +$320K |
|
30
DTE Energy
DTE
$29.1B
| $9.39M | 1.09% |
71,004
-320
| -0.4% | -$39K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $9.29M | 1.07% |
41,755
+2,884
| +7% | +$721K |
|
32
Intercontinental Exchange
ICE
$84.1B
| $9.15M | 1.06% |
69,289
+1,303
| +2% | +$168K |
|
33
Comcast
CMCSA
$87.8B
| $9.05M | 1.05% |
193,403
-18,136
| -9% | -$873K |
|
34
General Dynamics
GD
$104B
| $8.99M | 1.04% |
37,293
-132
| -0.4% | -$29.3K |
|
35
Genuine Parts
GPC
$18.1B
| $8.76M | 1.01% |
69,470
+1,340
| +2% | +$173K |
|
36
Coca-Cola
KO
$374B
| $8.53M | 0.99% |
137,573
+917
| +0.7% | +$55.8K |
|
|
SCHW
37
Charles Schwab
SCHW
$188B
| $8.27M | 0.96% |
98,109
-1,617
| -2% | -$142K |
|
38
Verizon
VZ
$193B
| $8.15M | 0.94% |
159,905
+44,376
| +38% | +$2.35M |
|
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $8.1M | 0.94% |
208,393
+63,011
| +43% | +$2.49M |
|
40
Visa
V
$688B
| $7.92M | 0.92% |
35,699
+2,344
| +7% | +$507K |
|
41
CMS Energy
CMS
$22.4B
| $7.83M | 0.9% |
111,930
+13,011
| +13% | +$844K |
|
42
Morgan Stanley
MS
$343B
| $7.75M | 0.9% |
88,648
-216
| -0.2% | -$20.8K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.74M | 0.89% |
17,135
-4,134
| -19% | -$1.84M |
|
44
EOG Resources
EOG
$71.5B
| $7.68M | 0.89% |
64,381
+289
| +0.5% | +$32.2K |
|
45
Mastercard
MA
$500B
| $7.5M | 0.87% |
20,998
+78
| +0.4% | +$28K |
|
46
Adobe
ADBE
$103B
| $6.86M | 0.79% |
15,045
+1,359
| +10% | +$654K |
|
47
Stryker
SYK
$129B
| $6.71M | 0.78% |
25,086
+7,413
| +42% | +$1.92M |
|
48
Nasdaq
NDAQ
$52.9B
| $6.46M | 0.75% |
108,741
+1,749
| +2% | +$103K |
|
49
Union Pacific
UNP
$176B
| $6.41M | 0.74% |
23,460
+470
| +2% | +$119K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.33M | 0.73% |
106,396
-14,296
| -12% | -$839K |
|
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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.