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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
RSPR icon
951
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1K ﹤0.01%
27
– –
SAGE
952
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
26
– –
SCHF icon
953
Schwab International Equity ETF
SCHF
$68B
$1K ﹤0.01%
80
-2,964
-97% -$55.1K
SCHG icon
954
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
56
– –
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
39
+9
+30% +$260
SLI
956
Standard Lithium
SLI
$547M
$1K ﹤0.01%
100
– –
SLVM icon
957
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
45
-5
-10% -$166
SOFI icon
958
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
+75
New +$861
SPYD icon
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$1K ﹤0.01%
27
– –
ST icon
960
Sensata Technologies
ST
$6.89B
$1K ﹤0.01%
27
– –
SYF icon
961
Synchrony
SYF
$25.7B
$1K ﹤0.01%
34
-6
-15% -$251
TAK icon
962
Takeda Pharmaceutical
TAK
$54.2B
$1K ﹤0.01%
100
– –
TAP icon
963
Molson Coors Class B
TAP
$7.94B
$1K ﹤0.01%
17
– –
TIMB icon
964
TIM SA
TIMB
$8.84B
$1K ﹤0.01%
100
– –
TITN icon
965
Titan Machinery
TITN
$455M
$1K ﹤0.01%
38
-10
-21% -$303
TLT icon
966
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
+10
New +$1.38K
TWST icon
967
Twist Bioscience
TWST
$6.91B
$1K ﹤0.01%
30
– –
UBER icon
968
Uber
UBER
$143B
$1K ﹤0.01%
32
– –
UWMC icon
969
UWM Holdings
UWMC
$400M
$1K ﹤0.01%
140
+20
+17% +$97
VALE icon
970
Vale
VALE
$63B
$1K ﹤0.01%
42
– –
VOC icon
971
VOC Energy
VOC
$51M
$1K ﹤0.01%
136
+75
+123% +$461
VST icon
972
Vistra
VST
$47.8B
$1K ﹤0.01%
38
– –
VTOL icon
973
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
38
-6
-14% -$205
WKC icon
974
World Kinect Corp
WKC
$1.92B
$1K ﹤0.01%
47
+2
+4% +$56
ZIMV
975
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+49
New +$1.15K
37 38
39
40 41

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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.