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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
+259.21%
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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.31%
26,782
+5,781
+28% +$605K
EXPE icon
77
Expedia Group
EXPE
$38.4B
$2.6M 0.3%
13,281
+2,992
+29% +$560K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.58M 0.3%
53,668
+3,838
+8% +$187K
PFE icon
79
Pfizer
PFE
$147B
$2.56M 0.3%
49,536
-15,128
-23% -$785K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.54M 0.29%
37,554
-1,730
-4% -$118K
LYV icon
81
Live Nation Entertainment
LYV
$42.8B
$2.4M 0.28%
20,387
+6,738
+49% +$769K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.35M 0.27%
36,855
-588
-2% -$36.7K
CTVA icon
83
Corteva
CTVA
$52.5B
$2.34M 0.27%
40,770
-508
-1% -$26K
EL icon
84
Estee Lauder
EL
$31.5B
$2.25M 0.26%
+8,260
New +$2.49M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.25%
31,636
-7,025
-18% -$497K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$2.17M 0.25%
8,295
-2,994
-27% -$711K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.09M 0.24%
39,204
+4,828
+14% +$258K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$2M 0.23%
9,567
– –
MMM icon
89
3M
MMM
$93.9B
$1.96M 0.23%
15,718
-204
-1% -$27.1K
FISV
90
Fiserv Inc
FISV
$28.9B
$1.8M 0.21%
17,803
+849
+5% +$85.9K
ECL icon
91
Ecolab
ECL
$80.3B
$1.76M 0.2%
9,976
+12
+0.1% +$2.25K
GPN icon
92
Global Payments
GPN
$23.9B
$1.72M 0.2%
12,546
+4,487
+56% +$627K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$1.52M 0.18%
7,413
-1,695
-19% -$346K
PAYX icon
94
Paychex
PAYX
$42.1B
$1.49M 0.17%
10,920
+16
+0.1% +$1.96K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$1.46M 0.17%
68,240
+2,085
+3% +$43.3K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.44M 0.17%
32,859
-24,829
-43% -$1.1M
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.34M 0.15%
+12,472
New +$1.32M
BABA icon
98
Alibaba
BABA
$308B
$1.33M 0.15%
12,272
+3,484
+40% +$401K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.32B
$1.31M 0.15%
24,863
+24,813
+49,626% +$1.46M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.13%
2,319
– –
2 3
4
5 6

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
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PAG
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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.