We are live on ! Find out more
HR

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
MAXR
901
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
51
– –
AIMC
902
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
46
+10
+28% +$449
CORZ
903
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
250
– –
ATC
904
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
110
-29
-21% -$693
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
18
-3
-14% -$246
AIM
906
AIM ImmunoTech
AIM
$7.6M
$2K ﹤0.01%
15
– –
ACAD icon
907
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
59
– –
ACIW icon
908
ACI Worldwide
ACIW
$5.55B
$1K ﹤0.01%
40
– –
AMC icon
909
AMC Entertainment Holdings
AMC
$2.3B
$1K ﹤0.01%
5
– –
ARWR icon
910
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
14
– –
OPTU
911
Optimum Communications Inc
OPTU
$316M
$1K ﹤0.01%
100
– –
BB icon
912
BlackBerry
BB
$5.18B
$1K ﹤0.01%
88
+26
+42% +$196
CMRC
913
Commerce.com Inc Series 1
CMRC
$186M
$1K ﹤0.01%
23
-5
-18% -$134
BITO icon
914
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
40
– –
BLND icon
915
Blend Labs
BLND
$489M
$1K ﹤0.01%
200
– –
BLNK icon
916
Blink Charging
BLNK
$79.5M
$1K ﹤0.01%
30
– –
CHGG icon
917
Chegg
CHGG
$92.7M
$1K ﹤0.01%
15
– –
CHWY icon
918
Chewy
CHWY
$9.64B
$1K ﹤0.01%
28
– –
CMBM
919
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
44
– –
CPRT icon
920
Copart
CPRT
$26.6B
$1K ﹤0.01%
+44
New +$1.4K
CRSR icon
921
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
25
– –
CSTL icon
922
Castle Biosciences
CSTL
$909M
$1K ﹤0.01%
25
-8
-24% -$331
DOCU
923
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
5
– –
DXC icon
924
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
19
– –
ERIC icon
925
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
71
+5
+8% +$52
35 36
37
38 39

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.