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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
EVTC icon
851
Evertec
EVTC
$1.85B
$2K ﹤0.01%
37
-12
-24% -$514
EXPD icon
852
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
21
+4
+24% +$441
FLGT icon
853
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
35
– –
FRME icon
854
First Merchants
FRME
$2.69B
$2K ﹤0.01%
55
-14
-20% -$608
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2K ﹤0.01%
+50
New +$1.87K
GNTX icon
856
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
B
857
Barrick Mining
B
$69.3B
$2K ﹤0.01%
100
-10,000
-99% -$215K
HI
858
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
51
-12
-19% -$567
HIVE
859
HIVE Digital Technologies
HIVE
$755M
$2K ﹤0.01%
200
– –
BRSL
860
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
62
+21
+51% +$564
IJK icon
861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2K ﹤0.01%
30
– –
INGR icon
862
Ingredion
INGR
$6.49B
$2K ﹤0.01%
23
– –
JHG
863
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
61
-17
-22% -$612
JNUG icon
864
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$2K ﹤0.01%
29
– –
JRSH icon
865
Jerash Holdings
JRSH
$63.9M
$2K ﹤0.01%
300
– –
KDP icon
866
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
62
+12
+24% +$455
KLAC icon
867
KLA
KLAC
$252B
$2K ﹤0.01%
50
– –
KRBN icon
868
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$2K ﹤0.01%
50
-150
-75% -$7.39K
KRC icon
869
Kilroy Realty
KRC
$4.34B
$2K ﹤0.01%
32
– –
LAMR icon
870
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
20
– –
LEA icon
871
Lear
LEA
$7.93B
$2K ﹤0.01%
11
-20
-65% -$3.25K
MAS icon
872
Masco
MAS
$14.9B
$2K ﹤0.01%
43
+10
+30% +$594
MIR icon
873
Mirion Technologies
MIR
$3.74B
$2K ﹤0.01%
222
-51
-19% -$439
MOAT icon
874
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MYRG icon
875
MYR Group
MYRG
$5.16B
$2K ﹤0.01%
23
-5
-18% -$476
33 34
35
36 37

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CET
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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.