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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
+259.21%
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
NEM icon
51
Newmont
NEM
$110B
$6.13M 0.71%
77,203
+12,456
+19% +$842K
TSN icon
52
Tyson Foods
TSN
$20.5B
$5.8M 0.67%
64,771
-20,115
-24% -$1.83M
MO icon
53
Altria Group
MO
$114B
$5.74M 0.66%
109,798
+2,689
+3% +$137K
CI icon
54
Cigna
CI
$71.5B
$5.6M 0.65%
23,384
+2,617
+13% +$613K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.6M 0.65%
76,646
+1,047
+1% +$70.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.52M 0.64%
51,188
-2,937
-5% -$317K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.43M 0.63%
48,400
-3,520
-7% -$393K
MDT icon
58
Medtronic
MDT
$110B
$5.4M 0.62%
48,680
+26,473
+119% +$2.8M
COST icon
59
Costco
COST
$418B
$5.36M 0.62%
9,308
-45
-0.5% -$23.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.76M 0.55%
103,284
+6,823
+7% +$328K
HON icon
61
Honeywell
HON
$78.6B
$4.7M 0.54%
25,617
+919
+4% +$170K
OKE icon
62
Oneok
OKE
$55B
$4.6M 0.53%
65,097
+906
+1% +$58K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.89M 0.45%
67,525
-1,485
-2% -$87.4K
NSC icon
64
Norfolk Southern
NSC
$76.8B
$3.86M 0.45%
13,537
+2,635
+24% +$726K
HAS icon
65
Hasbro
HAS
$12.9B
$3.71M 0.43%
45,336
-233
-0.5% -$21.8K
LHX icon
66
L3Harris
LHX
$53.3B
$3.62M 0.42%
14,581
+413
+3% +$96.2K
MCK icon
67
McKesson
MCK
$103B
$3.57M 0.41%
11,664
+110
+1% +$29.9K
BNL icon
68
Broadstone Net Lease
BNL
$4.07B
$3.46M 0.4%
158,939
-1,547
-1% -$34.5K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$3.32M 0.38%
18,393
-2,811
-13% -$493K
AMT icon
70
American Tower
AMT
$78.3B
$3.31M 0.38%
13,176
+477
+4% +$116K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.27M 0.38%
88,774
+3,006
+4% +$111K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$3.27M 0.38%
22,703
+9,665
+74% +$1.31M
COR icon
73
Cencora
COR
$61.7B
$3.26M 0.38%
21,090
+167
+0.8% +$23.6K
TRNS icon
74
Transcat
TRNS
$877M
$2.97M 0.34%
36,616
+1,965
+6% +$160K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.75M 0.32%
35,605
+10,262
+40% +$859K
1 2
3
4 5

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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.