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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
TPR icon
626
Tapestry
TPR
$32.7B
$6K ﹤0.01%
152
– –
VECO icon
627
Veeco
VECO
$3.15B
$6K ﹤0.01%
223
+1
+0.5% +$28
VEEV icon
628
Veeva Systems
VEEV
$35.4B
$6K ﹤0.01%
30
– –
WY icon
629
Weyerhaeuser
WY
$18.3B
$6K ﹤0.01%
160
– –
XSOE icon
630
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6K ﹤0.01%
+183
New +$6.35K
ZD icon
631
Ziff Davis
ZD
$1.88B
$6K ﹤0.01%
+58
New +$5.95K
PENG
632
Penguin Solutions Inc
PENG
$2.88B
$6K ﹤0.01%
220
-26
-11% -$734
ZUO
633
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
389
+151
+63% +$2.33K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+74
New +$5.59K
ACLS icon
635
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
72
-23
-24% -$1.57K
AUB icon
636
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
144
– –
BANR icon
637
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
80
– –
BPOP icon
638
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
+57
New +$5.04K
CCOI icon
639
Cogent Communications
CCOI
$546M
$5K ﹤0.01%
82
– –
CRL icon
640
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
19
– –
CVLT icon
641
Commault Systems
CVLT
$5.53B
$5K ﹤0.01%
78
– –
CYBR
642
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
32
– –
DTM icon
643
DT Midstream
DTM
$13.6B
$5K ﹤0.01%
85
-232
-73% -$12.1K
EG icon
644
Everest Group
EG
$14.2B
$5K ﹤0.01%
15
+2
+15% +$575
FHB icon
645
First Hawaiian
FHB
$3.35B
$5K ﹤0.01%
162
– –
FMC icon
646
FMC
FMC
$1.32B
$5K ﹤0.01%
36
-7
-16% -$823
FXO icon
647
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
115
– –
GDOT icon
648
Green Dot
GDOT
$759M
$5K ﹤0.01%
197
– –
HOG icon
649
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
119
– –
HWM icon
650
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
141
+16
+13% +$546
24 25
26
27 28

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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
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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.