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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
ARKW icon
1001
ARK Web x.0 ETF
ARKW
$1.73B
$0 ﹤0.01%
3
– –
AVA icon
1002
Avista
AVA
$3.25B
– –
-100
Closed -$4K
AVAH icon
1003
Aveanna Healthcare
AVAH
$2.03B
$0 ﹤0.01%
125
-36
-22% -$196
BAH icon
1004
Booz Allen Hamilton
BAH
$8.65B
– –
-285
Closed -$24K
BBY icon
1005
Best Buy
BBY
$17.8B
– –
-11
Closed -$1K
BGT icon
1006
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-690
Closed -$10K
BIL icon
1007
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-18
Closed -$2K
BIV icon
1008
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
+4
New +$338
BLDP
1009
Ballard Power Systems
BLDP
$796M
– –
-1,250
Closed -$16K
BLUE
1010
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
-50% -$132
BMEZ icon
1011
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-986
Closed -$25K
BRCC icon
1012
BRC Inc
BRCC
$118M
$0 ﹤0.01%
+12
New +$212
CGC
1013
Canopy Growth
CGC
$393M
$0 ﹤0.01%
4
– –
CGNX icon
1014
Cognex
CGNX
$11.8B
– –
-1,600
Closed -$124K
CHY
1015
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-404
Closed -$7K
CIBR icon
1016
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-200
Closed -$11K
CMPS
1017
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
12
– –
CRIS icon
1018
Curis
CRIS
$8.85M
– –
0
– –
CRWD icon
1019
CrowdStrike
CRWD
$214B
– –
-120
Closed -$6K
DNUT icon
1020
Krispy Kreme
DNUT
$534M
$0 ﹤0.01%
1
– –
DNTH icon
1021
Dianthus Therapeutics
DNTH
$6.15B
$0 ﹤0.01%
4
-2
-33% -$109
EAT icon
1022
Brinker International
EAT
$9.69B
– –
-12
Closed –
EBS icon
1023
Emergent Biosolutions
EBS
$389M
– –
-70
Closed -$3K
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-362
Closed -$5K
ENB icon
1025
Enbridge
ENB
$113B
– –
-124
Closed -$5K
39 40
41
42 43

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FI
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MCP
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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.