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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
EVGN icon
926
Evogene
EVGN
$8.42M
$1K ﹤0.01%
90
– –
FFWM
927
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
47
-12
-20% -$312
GME icon
928
GameStop
GME
$8.56B
$1K ﹤0.01%
16
– –
GTE icon
929
Gran Tierra Energy
GTE
$320M
$1K ﹤0.01%
43
+9
+26% +$110
GTLS
930
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+8
New +$1.12K
HOOD icon
931
Robinhood
HOOD
$81.9B
$1K ﹤0.01%
50
– –
HUMA icon
932
Humacyte
HUMA
$189M
$1K ﹤0.01%
200
– –
HUT
933
Hut 8
HUT
$11.5B
$1K ﹤0.01%
50
+30
+150% +$918
IBCP icon
934
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
41
-11
-21% -$264
INDB icon
935
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
15
-4
-21% -$338
ITT icon
936
ITT
ITT
$19.5B
$1K ﹤0.01%
19
-17
-47% -$1.5K
LI icon
937
Li Auto
LI
$12.4B
$1K ﹤0.01%
35
– –
LVLU icon
938
Lulu's Fashion Lounge
LVLU
$52.4M
$1K ﹤0.01%
7
-2
-22% -$261
MCHP icon
939
Microchip Technology
MCHP
$42.3B
$1K ﹤0.01%
+19
New +$1.43K
MNST icon
940
Monster Beverage
MNST
$91.1B
$1K ﹤0.01%
+36
New +$1.51K
MOD icon
941
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
98
-39
-28% -$384
CALY
942
Callaway Golf Company
CALY
$3.18B
$1K ﹤0.01%
44
– –
NNOX icon
943
Nano X Imaging
NNOX
$69.2M
$1K ﹤0.01%
103
– –
NTNX icon
944
Nutanix
NTNX
$16.2B
$1K ﹤0.01%
30
– –
NUE icon
945
Nucor
NUE
$62.2B
$1K ﹤0.01%
10
– –
OLO
946
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
80
– –
OWL icon
947
Blue Owl Capital
OWL
$7.67B
$1K ﹤0.01%
+111
New +$1.41K
PAVE icon
948
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
30
– –
PLL
949
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
13
-4
-24% -$225
PLTR icon
950
Palantir
PLTR
$372B
$1K ﹤0.01%
42
– –
36 37
38
39 40

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MCP
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ICM
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AF
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ACL
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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.