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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
FLEX icon
776
Flex
FLEX
$45.3B
$3K ﹤0.01%
179
+42
+31% +$537
FLS icon
777
Flowserve
FLS
$10B
$3K ﹤0.01%
83
– –
FSLR icon
778
First Solar
FSLR
$26.2B
$3K ﹤0.01%
40
– –
GL icon
779
Globe Life
GL
$14.4B
$3K ﹤0.01%
25
– –
GNR icon
780
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3K ﹤0.01%
+50
New +$2.93K
HCA icon
781
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
13
-50
-79% -$12.6K
HNI icon
782
HNI Corp
HNI
$3.53B
$3K ﹤0.01%
79
-19
-19% -$767
IP icon
783
International Paper
IP
$21.5B
$3K ﹤0.01%
60
– –
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
– –
KBE icon
785
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
+54
New +$3.01K
KLIC icon
786
Kulicke & Soffa
KLIC
$4.74B
$3K ﹤0.01%
60
– –
LDOS icon
787
Leidos
LDOS
$17B
$3K ﹤0.01%
24
-5
-17% -$482
LKQ icon
788
LKQ Corp
LKQ
$6.19B
$3K ﹤0.01%
74
+29
+64% +$1.48K
MARA icon
789
Marathon Digital Holdings
MARA
$4.06B
$3K ﹤0.01%
90
– –
MGIC
790
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
+150
New +$2.81K
MTSI icon
791
MACOM Technology Solutions
MTSI
$23B
$3K ﹤0.01%
+51
New +$3.19K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
122
– –
NIO icon
793
NIO
NIO
$11.5B
$3K ﹤0.01%
154
+7
+5% +$165
NORW icon
794
Global X MSCI Norway ETF
NORW
$87.5M
$3K ﹤0.01%
95
– –
NTAP icon
795
NetApp
NTAP
$37.6B
$3K ﹤0.01%
38
+6
+19% +$522
OGN icon
796
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
96
-51
-35% -$1.74K
OSK icon
797
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
30
– –
RBC icon
798
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
15
– –
REAL icon
799
The RealReal
REAL
$1.54B
$3K ﹤0.01%
400
– –
RHI icon
800
Robert Half
RHI
$4.16B
$3K ﹤0.01%
29
-4
-12% -$461
30 31
32
33 34

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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.