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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
NNDM
876
Nano Dimension
NNDM
$330M
$2K ﹤0.01%
611
– –
OPCH icon
877
Option Care Health
OPCH
$3.55B
$2K ﹤0.01%
+65
New +$1.63K
PFS icon
878
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
87
-23
-21% -$553
PLUG icon
879
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
60
– –
RGA icon
880
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
-4
-19% -$443
RWR icon
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
20
– –
SBH icon
882
Sally Beauty Holdings
SBH
$1.52B
$2K ﹤0.01%
131
-43
-25% -$744
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$3.01B
$2K ﹤0.01%
19
-38
-67% -$3.42K
SLM icon
884
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
120
+34
+40% +$643
SLYV icon
885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$2K ﹤0.01%
22
– –
SNCY
886
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
69
-26
-27% -$678
SSNC icon
887
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
29
– –
SWX icon
888
Southwest Gas
SWX
$6.69B
$2K ﹤0.01%
31
-7
-18% -$490
TMHC
889
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
85
-17
-17% -$517
TNL icon
890
Travel + Leisure Co
TNL
$4.79B
$2K ﹤0.01%
37
+9
+32% +$507
TRU icon
891
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+24
New +$2.44K
TRV icon
892
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
ULTA icon
893
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
4
-210
-98% -$79K
VGSH icon
894
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
28
– –
WDC icon
895
Western Digital
WDC
$159B
$2K ﹤0.01%
54
– –
WMS icon
896
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
20
+4
+25% +$475
WOOF icon
897
Petco
WOOF
$780M
$2K ﹤0.01%
126
+60
+91% +$1.12K
XBI icon
898
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
+18
New +$1.66K
MYNA
899
DELISTED
Mynaric AG American Depository Shares
MYNA
$2K ﹤0.01%
+200
New +$2.13K
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+51
New +$2.15K
34 35
36
37 38

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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.