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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
APPN icon
501
Appian
APPN
$2.23B
$12K ﹤0.01%
200
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
113
– –
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.1B
$12K ﹤0.01%
120
– –
NVO
504
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
212
– –
SEE
505
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
178
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$12K ﹤0.01%
266
-170
-39% -$7.25K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
130
– –
ZM icon
508
Zoom
ZM
$29.7B
$12K ﹤0.01%
105
-178
-63% -$24.2K
AMP icon
509
Ameriprise Financial
AMP
$49.5B
$11K ﹤0.01%
36
+2
+6% +$605
CNC icon
510
Centene
CNC
$31.7B
$11K ﹤0.01%
126
+5
+4% +$410
FR icon
511
First Industrial Realty Trust
FR
$8.4B
$11K ﹤0.01%
172
-2
-1% -$120
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11K ﹤0.01%
400
– –
JCI icon
513
Johnson Controls International
JCI
$93.6B
$11K ﹤0.01%
175
– –
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+106
New +$10.7K
ON icon
515
ON Semiconductor
ON
$18.6B
$11K ﹤0.01%
176
+100
+132% +$6.1K
PFGC icon
516
Performance Food Group
PFGC
$18B
$11K ﹤0.01%
217
-13
-6% -$637
PHG icon
517
Philips
PHG
$25.7B
$11K ﹤0.01%
443
– –
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11K ﹤0.01%
+75
New +$11K
AOM icon
519
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
223
– –
AXTA icon
520
Axalta
AXTA
$8.03B
$10K ﹤0.01%
419
– –
CAG icon
521
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
286
– –
CIEN icon
522
Ciena
CIEN
$57.2B
$10K ﹤0.01%
170
-1,100
-87% -$72K
COF icon
523
Capital One
COF
$135B
$10K ﹤0.01%
78
-2
-3% -$292
CZR icon
524
Caesars Entertainment
CZR
$6.12B
$10K ﹤0.01%
126
-181
-59% -$14.5K
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10K ﹤0.01%
139
+9
+7% +$678
19 20
21
22 23

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.