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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
VZIO
826
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
319
+66
+26% +$879
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
19
-12
-39% -$1.9K
ADSK icon
828
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
10
-110
-92% -$25.3K
ALGM icon
829
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
85
-24
-22% -$686
ALLE icon
830
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+19
New +$2.25K
APA icon
831
APA Corp
APA
$12.9B
$2K ﹤0.01%
45
– –
AQB icon
832
AquaBounty Technologies
AQB
$5.51M
$2K ﹤0.01%
45
– –
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$1.63B
$2K ﹤0.01%
+40
New +$1.91K
ASTS icon
834
AST SpaceMobile
ASTS
$20.1B
$2K ﹤0.01%
200
– –
AVY icon
835
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
9
+2
+29% +$372
BANF icon
836
BancFirst
BANF
$3.81B
$2K ﹤0.01%
20
-3
-13% -$233
BEPC icon
837
Brookfield Renewable
BEPC
$6.19B
$2K ﹤0.01%
52
-14
-21% -$517
BHC icon
838
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
100
– –
KEEL
839
Keel Infrastructure Corp
KEEL
$2.31B
$2K ﹤0.01%
600
– –
BKCH icon
840
Global X Blockchain ETF
BKCH
$202M
$2K ﹤0.01%
22
+10
+83% +$692
BWXT icon
841
BWX Technologies
BWXT
$15.3B
$2K ﹤0.01%
46
– –
CLF icon
842
Cleveland-Cliffs
CLF
$6.98B
$2K ﹤0.01%
56
-1,106
-95% -$25.2K
CRC icon
843
California Resources
CRC
$4.67B
$2K ﹤0.01%
+37
New +$1.59K
CVLG icon
844
Covenant Logistics
CVLG
$879M
$2K ﹤0.01%
+200
New +$2.25K
CVNA icon
845
Carvana
CVNA
$75.1B
$2K ﹤0.01%
90
– –
DH icon
846
Definitive Healthcare
DH
$72.3M
$2K ﹤0.01%
98
+25
+34% +$564
DINO icon
847
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
60
-2
-3% -$70
DLR icon
848
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
17
– –
DRI icon
849
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
15
– –
EB
850
DELISTED
Eventbrite
EB
$2K ﹤0.01%
162
-50
-24% -$741
32 33
34
35 36

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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.