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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
GPRO icon
526
GoPro
GPRO
$126M
$10K ﹤0.01%
1,115
– –
HDB icon
527
HDFC Bank
HDB
$122B
$10K ﹤0.01%
314
– –
INFY icon
528
Infosys
INFY
$50.1B
$10K ﹤0.01%
421
-232
-36% -$5.5K
RARE icon
529
Ultragenyx Pharmaceutical
RARE
$2.55B
$10K ﹤0.01%
+140
New +$9.74K
RSG icon
530
Republic Services
RSG
$64.5B
$10K ﹤0.01%
+76
New +$9.66K
SHOP icon
531
Shopify
SHOP
$190B
$10K ﹤0.01%
150
– –
TTWO icon
532
Take-Two Interactive
TTWO
$43.5B
$10K ﹤0.01%
+68
New +$10.9K
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,050
-937
-47% -$8.23K
ASML icon
534
ASML
ASML
$655B
$9K ﹤0.01%
14
– –
CODI icon
535
Compass Diversified
CODI
$810M
$9K ﹤0.01%
375
– –
CX icon
536
Cemex
CX
$16.3B
$9K ﹤0.01%
1,768
– –
DOCN icon
537
DigitalOcean
DOCN
$14.4B
$9K ﹤0.01%
150
+5
+3% +$292
FCX icon
538
Freeport-McMoran
FCX
$95.5B
$9K ﹤0.01%
177
– –
ICLR icon
539
Icon
ICLR
$12.4B
$9K ﹤0.01%
35
– –
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
+76
New +$8.95K
KNX icon
541
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
187
– –
LGIH icon
542
LGI Homes
LGIH
$1.38B
$9K ﹤0.01%
90
-175
-66% -$21.6K
RCL icon
543
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
107
– –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$9K ﹤0.01%
310
– –
SNPS icon
545
Synopsys
SNPS
$77.7B
$9K ﹤0.01%
27
– –
TYL icon
546
Tyler Technologies
TYL
$12.5B
$9K ﹤0.01%
20
– –
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.67B
$9K ﹤0.01%
242
– –
WTW icon
548
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
38
-10
-21% -$2.29K
SAIL
549
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
185
+69
+59% +$2.95K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.34B
$8K ﹤0.01%
39
– –
20 21
22
23 24

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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.