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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
ESNT icon
1026
Essent Group
ESNT
$6.13B
– –
-27
Closed -$1K
ESPR
1027
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$1K
FDN icon
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-16
Closed -$4K
FL
1029
DELISTED
Foot Locker
FL
– –
-37
Closed -$2K
FNDE icon
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-120,967
Closed -$3.75M
FXE icon
1031
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,000
Closed -$317K
GXO icon
1032
GXO Logistics
GXO
$5.48B
– –
-900
Closed -$82K
HCSG icon
1033
Healthcare Services Group
HCSG
$1.57B
– –
-175
Closed -$3K
HII icon
1034
Huntington Ingalls Industries
HII
$12.5B
– –
-11
Closed -$2K
HURN icon
1035
Huron Consulting
HURN
$2.38B
– –
-27
Closed -$1K
IDYA icon
1036
IDEAYA Biosciences
IDYA
$3.47B
$0 ﹤0.01%
40
– –
ILF icon
1037
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
+7
New +$185
ITRM
1038
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
33
– –
IXN icon
1039
iShares Global Tech ETF
IXN
$8.77B
– –
-240
Closed -$15K
JEF icon
1040
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
7
– –
JQC icon
1041
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-375
Closed -$2K
LFT
1042
Lument Finance Trust
LFT
$34.1M
– –
-1,023
Closed -$4K
LITE icon
1043
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LULU icon
1044
lululemon athletica
LULU
$14B
– –
-155
Closed -$61K
MASI
1045
DELISTED
Masimo
MASI
– –
-230
Closed -$67K
MBIO icon
1046
Mustang Bio
MBIO
$4.52M
$0 ﹤0.01%
1
– –
MFA
1047
MFA Financial
MFA
$920M
– –
-543
Closed -$10K
MGNX icon
1048
MacroGenics
MGNX
$248M
$0 ﹤0.01%
27
-8
-23% -$88
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.72B
– –
-90
Closed -$37K
MODD icon
1050
Modular Medical
MODD
$10.9M
$0 ﹤0.01%
+2
New +$234
40 41
42
43 44

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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.