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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
WELL icon
676
Welltower
WELL
$170B
$5K ﹤0.01%
54
+4
+8% +$347
WK icon
677
Workiva
WK
$3.38B
$5K ﹤0.01%
+41
New +$4.53K
WNS
678
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
55
– –
WOW
679
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
279
+181
+185% +$3.36K
YELP icon
680
Yelp
YELP
$1.38B
$5K ﹤0.01%
148
-35
-19% -$1.2K
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
58
– –
PGTI
682
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
262
– –
SRNE
683
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,000
+1,000
+100% +$3.12K
Y
684
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
6
– –
DRE
685
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
83
– –
CHNG
686
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
210
– –
TVTY
687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
166
-4
-2% -$108
ATVI
688
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
57
-193
-77% -$15K
ABCB icon
689
Ameris Bancorp
ABCB
$5.92B
$4K ﹤0.01%
87
-26
-23% -$1.28K
ABM icon
690
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
77
-18
-19% -$783
ADC icon
691
Agree Realty
ADC
$9.5B
$4K ﹤0.01%
56
-15
-21% -$975
ALLY icon
692
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
87
-219
-72% -$10.3K
AON icon
693
Aon
AON
$76.5B
$4K ﹤0.01%
12
+2
+20% +$582
ASIX icon
694
AdvanSix
ASIX
$543M
$4K ﹤0.01%
82
– –
AZEK
695
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
+163
New +$5.13K
BALL icon
696
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
44
-35
-44% -$3.18K
BLBD icon
697
Blue Bird Corp
BLBD
$2.09B
$4K ﹤0.01%
193
– –
BLMN icon
698
Bloomin' Brands
BLMN
$931M
$4K ﹤0.01%
+173
New +$3.73K
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4K ﹤0.01%
150
– –
CARG icon
700
CarGurus
CARG
$3.28B
$4K ﹤0.01%
102
-41
-29% -$1.51K
26 27
28
29 30

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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.