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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
ROCK icon
801
Gibraltar Industries
ROCK
$1.51B
$3K ﹤0.01%
74
– –
SAIC icon
802
Saic
SAIC
$5.25B
$3K ﹤0.01%
28
– –
SCHA icon
803
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3K ﹤0.01%
108
-32
-23% -$755
SEDG icon
804
SolarEdge
SEDG
$1.99B
$3K ﹤0.01%
10
– –
SNX icon
805
TD Synnex
SNX
$20.7B
$3K ﹤0.01%
30
-6
-17% -$638
SXT icon
806
Sensient Technologies
SXT
$5.47B
$3K ﹤0.01%
41
– –
TBBK icon
807
The Bancorp
TBBK
$2.95B
$3K ﹤0.01%
115
-35
-23% -$1.01K
TDOC icon
808
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
40
-150
-79% -$10.8K
TECH icon
809
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
– –
TRST
810
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
VSH icon
811
Vishay Intertechnology
VSH
$5.03B
$3K ﹤0.01%
169
-49
-22% -$987
W icon
812
Wayfair
W
$14.3B
$3K ﹤0.01%
31
– –
WH icon
813
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
40
– –
WHLRD
814
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3K ﹤0.01%
200
– –
WHR icon
815
Whirlpool
WHR
$2.8B
$3K ﹤0.01%
20
– –
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3K ﹤0.01%
25
-180
-88% -$23.8K
XME icon
817
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3K ﹤0.01%
+55
New +$2.8K
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3K ﹤0.01%
+25
New +$2.88K
XYZ
819
Block Inc
XYZ
$47B
$3K ﹤0.01%
25
-420
-94% -$50.8K
SGI
820
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
93
+44
+90% +$1.62K
EDR
821
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
97
– –
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+100
New +$2.15K
MNTV
823
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
158
– –
SPNE
824
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
247
– –
ECOM
825
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
186
+43
+30% +$816
31 32
33
34 35

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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.