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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
MRVI icon
726
Maravai LifeSciences
MRVI
$922M
$4K ﹤0.01%
101
-12
-11% -$402
NUS icon
727
Nu Skin
NUS
$252M
$4K ﹤0.01%
90
+1
+1% +$50
PBH icon
728
Prestige Consumer Healthcare
PBH
$2.58B
$4K ﹤0.01%
79
-8
-9% -$462
PCG icon
729
PG&E
PCG
$37.4B
$4K ﹤0.01%
300
– –
PDP icon
730
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4K ﹤0.01%
45
– –
PEB icon
731
Pebblebrook Hotel Trust
PEB
$2.08B
$4K ﹤0.01%
154
-45
-23% -$1.03K
PKB icon
732
Invesco Building & Construction ETF
PKB
$446M
$4K ﹤0.01%
90
– –
PUBM icon
733
PubMatic
PUBM
$626M
$4K ﹤0.01%
+162
New +$4.15K
REG icon
734
Regency Centers
REG
$14.1B
$4K ﹤0.01%
56
+3
+6% +$210
REXR icon
735
Rexford Industrial Realty
REXR
$8.14B
$4K ﹤0.01%
57
-14
-20% -$1.01K
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4K ﹤0.01%
55
– –
SRI icon
737
Stoneridge
SRI
$205M
$4K ﹤0.01%
200
– –
STWD icon
738
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
165
– –
SUI icon
739
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
20
– –
TQQQ icon
740
ProShares UltraPro QQQ
TQQQ
$36.6B
$4K ﹤0.01%
148
+80
+118% +$2.3K
UEIC icon
741
Universal Electronics
UEIC
$60.6M
$4K ﹤0.01%
120
– –
UHS icon
742
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
27
-4
-13% -$553
USFD icon
743
US Foods
USFD
$23.6B
$4K ﹤0.01%
102
+16
+19% +$583
UTL icon
744
Unitil
UTL
$981M
$4K ﹤0.01%
78
– –
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
69
– –
VYX icon
746
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
181
+49
+37% +$1.2K
WAL icon
747
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
53
– –
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
109
+1
+0.9% +$39
UCB
749
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
127
-34
-21% -$1.25K
CTLT
750
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
36
– –
28 29
30
31 32

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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.