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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7K ﹤0.01%
+92
New +$6.68K
HEI icon
577
HEICO Corp
HEI
$50.8B
$7K ﹤0.01%
45
– –
IFF icon
578
International Flavors & Fragrances
IFF
$21.6B
$7K ﹤0.01%
57
– –
IVR icon
579
Invesco Mortgage Capital
IVR
$758M
$7K ﹤0.01%
+300
New +$7.38K
MOH icon
580
Molina Healthcare
MOH
$10B
$7K ﹤0.01%
21
– –
MRCY icon
581
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
108
+31
+40% +$1.84K
PIO icon
582
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
200
– –
SPXS icon
583
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$7K ﹤0.01%
41
– –
TTE icon
584
TotalEnergies
TTE
$191B
$7K ﹤0.01%
130
+100
+333% +$5.41K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
163
– –
WSM icon
586
Williams-Sonoma
WSM
$29.1B
$7K ﹤0.01%
102
-900
-90% -$68.1K
ZWS icon
587
Zurn Elkay Water Solutions
ZWS
$8.6B
$7K ﹤0.01%
210
-21
-9% -$698
SUM
588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
231
+66
+40% +$2.2K
PING
589
DELISTED
Ping Identity Holding Corp.
PING
$7K ﹤0.01%
249
– –
AAT
590
American Assets Trust
AAT
$1.38B
$6K ﹤0.01%
148
+22
+17% +$806
ADEA icon
591
Adeia
ADEA
$3.12B
$6K ﹤0.01%
1,244
+318
+34% +$1.45K
AEE icon
592
Ameren
AEE
$30B
$6K ﹤0.01%
61
– –
AER icon
593
AerCap
AER
$24.4B
$6K ﹤0.01%
122
-79
-39% -$4.74K
AME icon
594
Ametek
AME
$57.6B
$6K ﹤0.01%
44
– –
AOSL icon
595
Alpha and Omega Semiconductor
AOSL
$998M
$6K ﹤0.01%
+108
New +$5.62K
AVNT icon
596
Avient
AVNT
$3.91B
$6K ﹤0.01%
118
– –
BEN icon
597
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
199
– –
BLOK icon
598
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6K ﹤0.01%
165
+152
+1,169% +$5.15K
BOOT icon
599
Boot Barn
BOOT
$4.97B
$6K ﹤0.01%
65
+30
+86% +$2.85K
BSTZ icon
600
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$6K ﹤0.01%
200
-700
-78% -$20.9K
22 23
24
25 26

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CCM
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ICM
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CET
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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.