We are live on ! Find out more
HR

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
NSTG
751
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
125
– –
BKI
752
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
75
– –
FRC
753
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
27
– –
IBTX
754
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
58
-11
-16% -$837
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
28
– –
ADUS icon
756
Addus HomeCare
ADUS
$2.22B
$3K ﹤0.01%
28
-9
-24% -$724
AEP icon
757
American Electric Power
AEP
$68.2B
$3K ﹤0.01%
30
+11
+58% +$1K
ALC icon
758
Alcon
ALC
$33.9B
$3K ﹤0.01%
38
– –
ALK icon
759
Alaska Air
ALK
$5.66B
$3K ﹤0.01%
58
+13
+29% +$709
AMH icon
760
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
66
– –
ANGO icon
761
AngioDynamics
ANGO
$625M
$3K ﹤0.01%
143
-35
-20% -$794
EFOR
762
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
27
– –
BLCN
763
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
75
– –
CAL icon
764
Caleres
CAL
$486M
$3K ﹤0.01%
132
-45
-25% -$976
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
CHX
766
DELISTED
ChampionX
CHX
$3K ﹤0.01%
138
-123
-47% -$2.85K
CMC icon
767
Commercial Metals
CMC
$8.15B
$3K ﹤0.01%
+84
New +$3.15K
CNXC icon
768
Concentrix
CNXC
$1.61B
$3K ﹤0.01%
21
-6
-22% -$1.14K
DBX icon
769
Dropbox
DBX
$8.06B
$3K ﹤0.01%
+125
New +$2.91K
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
37
– –
DVAX
771
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
303
– –
ECPG icon
772
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
49
-10
-17% -$652
EIDO icon
773
iShares MSCI Indonesia ETF
EIDO
$489M
$3K ﹤0.01%
+125
New +$2.99K
ENS icon
774
EnerSys
ENS
$6.83B
$3K ﹤0.01%
35
-8
-19% -$597
FINX icon
775
Global X FinTech ETF
FINX
$171M
$3K ﹤0.01%
103
– –
29 30
31
32 33

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.