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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
MOS icon
1051
The Mosaic Company
MOS
$7.44B
– –
-37
Closed -$1K
MT icon
1052
ArcelorMittal
MT
$56.8B
– –
-770
Closed -$25K
MTNB icon
1053
Matinas BioPharma
MTNB
$1.76M
$0 ﹤0.01%
10
– –
MVST icon
1054
Microvast
MVST
$281M
$0 ﹤0.01%
73
– –
NET icon
1055
Cloudflare
NET
$104B
– –
-475
Closed -$62K
NVT icon
1056
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
3
– –
NYC
1057
American Strategic Investment Co
NYC
$27.8M
– –
-122
Closed -$10K
OC icon
1058
Owens Corning
OC
$12.3B
– –
-17
Closed -$2K
ODFL icon
1059
Old Dominion Freight Line
ODFL
$44.8B
– –
-22
Closed -$4K
ONCY
1060
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
ORLY icon
1061
O'Reilly Automotive
ORLY
$76.3B
– –
-195
Closed -$9K
PNR icon
1062
Pentair
PNR
$11B
$0 ﹤0.01%
3
– –
PRPL icon
1063
Purple Innovation
PRPL
$40.3M
– –
-3
Closed -$1K
PTON icon
1064
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
15
– –
QLD icon
1065
ProShares Ultra QQQ
QLD
$13.8B
– –
-272
Closed -$12K
RBLX icon
1066
Roblox
RBLX
$25.9B
$0 ﹤0.01%
+9
New +$543
RH icon
1067
RH
RH
$3.7B
– –
-40
Closed -$21K
RIVN icon
1068
Rivian
RIVN
$22.5B
– –
-40
Closed -$4K
RNR icon
1069
RenaissanceRe
RNR
$13.4B
– –
-9
Closed -$2K
FLNA
1070
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
10
– –
SFIX
1071
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
10
– –
SLQT icon
1072
SelectQuote
SLQT
$122M
$0 ﹤0.01%
+83
New +$400
SPCE icon
1073
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
3
-15
-83% -$2.8K
SPYM
1074
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
6
– –
SSD icon
1075
Simpson Manufacturing
SSD
$8.12B
– –
-46
Closed -$6K
41 42
43
44 45

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.