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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
CCK icon
701
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
30
– –
CFG icon
702
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
85
– –
CGNT icon
703
Cognyte Software
CGNT
$667M
$4K ﹤0.01%
341
+152
+80% +$1.76K
CLVT icon
704
Clarivate
CLVT
$1.18B
$4K ﹤0.01%
264
+28
+12% +$464
CNO icon
705
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
140
-37
-21% -$917
COLD icon
706
Americold
COLD
$4.11B
$4K ﹤0.01%
133
– –
COLM icon
707
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
49
– –
COTY icon
708
Coty
COTY
$2.39B
$4K ﹤0.01%
+483
New +$4.31K
CP icon
709
Canadian Pacific Kansas City
CP
$79.3B
$4K ﹤0.01%
46
-1,422
-97% -$107K
CTSH icon
710
Cognizant
CTSH
$25.6B
$4K ﹤0.01%
46
+11
+31% +$966
DKNG icon
711
DraftKings
DKNG
$11B
$4K ﹤0.01%
224
+24
+12% +$510
EQR icon
712
Equity Residential
EQR
$25B
$4K ﹤0.01%
44
-4
-8% -$353
ESS icon
713
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
13
+4
+44% +$1.34K
FANG icon
714
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
30
-5
-14% -$650
GDEN
715
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
70
-19
-21% -$972
GEN icon
716
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
164
+16
+11% +$440
GRPN icon
717
Groupon
GRPN
$955M
$4K ﹤0.01%
203
-32
-14% -$711
HAL icon
718
Halliburton
HAL
$27.1B
$4K ﹤0.01%
117
– –
HUBG icon
719
HUB Group
HUBG
$2.83B
$4K ﹤0.01%
100
-30
-23% -$1.2K
IART icon
720
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
70
– –
ITGR icon
721
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
51
– –
KTB icon
722
Kontoor Brands
KTB
$4.36B
$4K ﹤0.01%
95
– –
KWEB icon
723
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4K ﹤0.01%
151
+66
+78% +$2.21K
LIT icon
724
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
54
– –
MHK icon
725
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
29
– –
27 28
29
30 31

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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.