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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
CASY icon
601
Casey's General Stores
CASY
$30.8B
$6K ﹤0.01%
32
– –
CENTA icon
602
Central Garden & Pet Co Class A
CENTA
$2.54B
$6K ﹤0.01%
174
+11
+7% +$378
DAL icon
603
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
155
-100
-39% -$3.89K
ELME
604
Elme Communities
ELME
$145M
$6K ﹤0.01%
250
– –
ERTH icon
605
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6K ﹤0.01%
103
– –
EWBC icon
606
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
78
+5
+7% +$422
EXI icon
607
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
55
– –
FBRT
608
Franklin BSP Realty Trust
FBRT
$635M
$6K ﹤0.01%
403
– –
FENY icon
609
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$6K ﹤0.01%
300
– –
FORM icon
610
FormFactor
FORM
$9B
$6K ﹤0.01%
136
– –
HBAN icon
611
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
431
-66
-13% -$1.03K
IDV icon
612
iShares International Select Dividend ETF
IDV
$8.48B
$6K ﹤0.01%
194
-1,359
-88% -$43.5K
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6K ﹤0.01%
+124
New +$6.13K
LCID icon
614
Lucid Motors
LCID
$2.75B
$6K ﹤0.01%
23
– –
MSGS icon
615
Madison Square Garden
MSGS
$9.43B
$6K ﹤0.01%
32
– –
MXL icon
616
MaxLinear
MXL
$6.37B
$6K ﹤0.01%
101
– –
NOBL icon
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
ONEQ icon
618
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
100
– –
PENN icon
619
PENN Entertainment
PENN
$2.69B
$6K ﹤0.01%
150
+64
+74% +$2.92K
QRVO icon
620
Qorvo
QRVO
$8.41B
$6K ﹤0.01%
45
+12
+36% +$1.62K
ROKU icon
621
Roku
ROKU
$22.3B
$6K ﹤0.01%
50
-25
-33% -$3.67K
SHO icon
622
Sunstone Hotel Investors
SHO
$2.1B
$6K ﹤0.01%
516
+243
+89% +$2.76K
SNOW icon
623
Snowflake
SNOW
$110B
$6K ﹤0.01%
28
– –
TEAM icon
624
Atlassian
TEAM
$28B
$6K ﹤0.01%
20
– –
TENB icon
625
Tenable Holdings
TENB
$3.98B
$6K ﹤0.01%
104
-16
-13% -$827
23 24
25
26 27

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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.