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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
AZO icon
551
AutoZone
AZO
$50.1B
$8K ﹤0.01%
4
– –
BBWI icon
552
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
+158
New +$8.53K
C icon
553
Citigroup
C
$224B
$8K ﹤0.01%
152
-7
-4% -$432
COIN icon
554
Coinbase
COIN
$38.4B
$8K ﹤0.01%
40
+12
+43% +$2.35K
CW icon
555
Curtiss-Wright
CW
$26.4B
$8K ﹤0.01%
56
+5
+10% +$711
EXG icon
556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$8K ﹤0.01%
+850
New +$8.22K
FCNCA icon
557
First Citizens BancShares
FCNCA
$25.5B
$8K ﹤0.01%
+12
New +$9.34K
HXL icon
558
Hexcel
HXL
$7.79B
$8K ﹤0.01%
138
– –
INCY icon
559
Incyte
INCY
$24B
$8K ﹤0.01%
103
– –
KD icon
560
Kyndryl
KD
$3.05B
$8K ﹤0.01%
642
-261
-29% -$3.93K
LVS icon
561
Las Vegas Sands
LVS
$29.9B
$8K ﹤0.01%
216
– –
MC icon
562
Moelis & Co
MC
$4.98B
$8K ﹤0.01%
180
+22
+14% +$1.14K
PSX icon
563
Phillips 66
PSX
$82B
$8K ﹤0.01%
+94
New +$7.91K
REZI icon
564
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
322
– –
RPV icon
565
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
95
– –
TEL icon
566
TE Connectivity
TEL
$62.3B
$8K ﹤0.01%
60
– –
TTOO
567
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
3
– –
ACGL icon
568
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
136
-35
-20% -$1.63K
ADM icon
569
Archer Daniels Midland
ADM
$37.4B
$7K ﹤0.01%
78
– –
AIG icon
570
American International
AIG
$42.4B
$7K ﹤0.01%
116
– –
APG icon
571
APi Group
APG
$17.8B
$7K ﹤0.01%
480
– –
APTV icon
572
Aptiv
APTV
$9.61B
$7K ﹤0.01%
57
– –
ASH icon
573
Ashland
ASH
$3.32B
$7K ﹤0.01%
68
– –
CNP icon
574
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
220
– –
CUZ icon
575
Cousins Properties
CUZ
$4.91B
$7K ﹤0.01%
162
-8
-5% -$316
21 22
23
24 25

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CCM
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ICM
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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.