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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
IAU icon
651
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
125
– –
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.69B
$5K ﹤0.01%
26
– –
KEYS icon
653
Keysight
KEYS
$57.6B
$5K ﹤0.01%
32
– –
LAD icon
654
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
16
– –
LNTH icon
655
Lantheus
LNTH
$6.6B
$5K ﹤0.01%
98
-104
-51% -$3.9K
MGY icon
656
Magnolia Oil & Gas
MGY
$5.86B
$5K ﹤0.01%
224
-127
-36% -$2.79K
MIDD icon
657
Middleby
MIDD
$6.03B
$5K ﹤0.01%
32
– –
MMSI icon
658
Merit Medical Systems
MMSI
$5.24B
$5K ﹤0.01%
71
+14
+25% +$842
MODV
659
DELISTED
ModivCare
MODV
$5K ﹤0.01%
41
+7
+21% +$808
MRVL icon
660
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
74
-8
-10% -$576
ACH
661
Accendra Health
ACH
$224M
$5K ﹤0.01%
124
– –
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
143
– –
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
52
– –
POR icon
664
Portland General Electric
POR
$5.71B
$5K ﹤0.01%
95
-24
-20% -$1.26K
PRGS icon
665
Progress Software
PRGS
$1.71B
$5K ﹤0.01%
105
– –
SPB icon
666
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
60
+17
+40% +$1.56K
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
133
– –
SSB icon
668
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
56
– –
TDY icon
669
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
10
– –
TER icon
670
Teradyne
TER
$60.2B
$5K ﹤0.01%
+44
New +$5.57K
TXT icon
671
Textron
TXT
$15.1B
$5K ﹤0.01%
70
-11
-14% -$794
UNFI icon
672
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
132
+58
+78% +$2.37K
UVSP icon
673
Univest Financial
UVSP
$1.21B
$5K ﹤0.01%
179
– –
VRT icon
674
Vertiv
VRT
$106B
$5K ﹤0.01%
322
-17
-5% -$302
WBS icon
675
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
+96
New +$5.7K
25 26
27
28 29

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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.