We are live on ! Find out more
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
+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
UBS icon
476
UBS Group
UBS
$173B
$14K ﹤0.01%
700
-185
-21% -$3.5K
MMAT
477
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
86
– –
AYX
478
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
200
– –
WWE
479
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
227
– –
CDK
480
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
280
– –
ALV icon
481
Autoliv
ALV
$8.83B
$13K ﹤0.01%
169
-77
-31% -$7.09K
CLF icon
482
CALL
Cleveland-Cliffs
CLF
$6.98B
$13K ﹤0.01%
+400
New +$9.12K
CSX icon
483
CSX Corp
CSX
$93.9B
$13K ﹤0.01%
354
– –
DD icon
484
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
137
– –
DOC icon
485
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
381
– –
DVY icon
486
iShares Select Dividend ETF
DVY
$23.5B
$13K ﹤0.01%
100
– –
EBND icon
487
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13K ﹤0.01%
588
– –
FERG icon
488
Ferguson
FERG
$49.1B
$13K ﹤0.01%
97
-16
-14% -$2.47K
HUM icon
489
Humana
HUM
$44.1B
$13K ﹤0.01%
30
+8
+36% +$3.35K
J icon
490
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
114
-272
-70% -$29.2K
KODK icon
491
Kodak
KODK
$925M
$13K ﹤0.01%
2,000
– –
MVO
492
DELISTED
MV Oil Trust
MVO
$13K ﹤0.01%
1,132
+48
+4% +$494
PUK icon
493
Prudential
PUK
$34.7B
$13K ﹤0.01%
438
– –
QLTA icon
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K ﹤0.01%
+255
New +$13.6K
SHEL icon
495
Shell
SHEL
$248B
$13K ﹤0.01%
+233
New +$12.4K
THG icon
496
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
88
-6
-6% -$839
TRGP icon
497
Targa Resources
TRGP
$57.6B
$13K ﹤0.01%
+175
New +$11.1K
VTRS icon
498
Viatris
VTRS
$19B
$13K ﹤0.01%
1,151
+9
+0.8% +$119
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
175
+41
+31% +$3.09K
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
172
-40
-19% -$2.47K
18 19
20
21 22

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.