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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
ZROZ icon
976
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1K ﹤0.01%
+8
New +$1.11K
TPC
977
Tutor Perini Cor
TPC
$5.25B
$1K ﹤0.01%
97
-23
-19% -$258
SASR
978
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+33
New +$1.56K
NKLA
979
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
BSCO
980
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
DNMR
981
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+4
New +$808
LBAI
982
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
40
-1
-2% -$18
NVTA
983
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$1.01K
SLGC
984
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1K ﹤0.01%
180
– –
CZOO
985
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
LTCH
986
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
270
– –
DSEY
987
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
183
-85
-32% -$857
CCXI
988
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
20
-6
-23% -$169
CVET
989
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
AA icon
990
Alcoa
AA
$12.7B
– –
-79
Closed -$5K
AAL icon
991
American Airlines Group
AAL
$10.9B
$0 ﹤0.01%
25
– –
AAXJ icon
992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$0 ﹤0.01%
+4
New +$317
ADNT icon
993
Adient
ADNT
$1.53B
$0 ﹤0.01%
1
– –
AFRM icon
994
Affirm
AFRM
$26.2B
– –
-20
Closed -$2K
AI icon
995
C3.ai
AI
$1.52B
$0 ﹤0.01%
20
– –
AIT icon
996
Applied Industrial Technologies
AIT
$13.3B
– –
-41
Closed -$4K
AMLP icon
997
Alerian MLP ETF
AMLP
$12.9B
– –
-16
Closed -$1K
APPS icon
998
Digital Turbine
APPS
$1.66B
$0 ﹤0.01%
5
– –
ARKK icon
999
ARK Innovation ETF
ARKK
$6.05B
$0 ﹤0.01%
5
– –
ARKQ icon
1000
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$0 ﹤0.01%
5
– –
38 39
40
41 42

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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.