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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
STNE icon
1076
StoneCo
STNE
$2.72B
– –
-100
Closed -$2K
SYNA icon
1077
Synaptics
SYNA
$3.91B
– –
-11
Closed -$3K
TGT icon
1078
Target
TGT
$67.1B
$0 ﹤0.01%
+1
New +$216
TLRY icon
1079
Tilray
TLRY
$602M
$0 ﹤0.01%
6
– –
TRIP icon
1080
TripAdvisor
TRIP
$1.63B
– –
-160
Closed -$4K
TSEM icon
1081
Tower Semiconductor
TSEM
$23.9B
– –
-153
Closed -$6K
TSVT
1082
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
-2
-17% -$34
TTD icon
1083
Trade Desk
TTD
$8.91B
– –
-1,000
Closed -$92K
TWLO icon
1084
Twilio
TWLO
$29.3B
– –
-185
Closed -$49K
TXMD icon
1085
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
20
+6
+43% +$94
UCO icon
1086
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-352
Closed -$8K
UPST icon
1087
Upstart Holdings
UPST
$2.89B
– –
-25
Closed -$4K
VIAV icon
1088
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-79
Closed -$11K
VTWG icon
1090
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-90
Closed -$19K
WAB icon
1091
Wabtec
WAB
$50B
$0 ﹤0.01%
3
– –
XLC icon
1092
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-130
Closed -$10K
YOU icon
1093
Clear Secure
YOU
$5.69B
– –
-76
Closed -$2K
ACCD
1094
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
18
-5
-22% -$92
MIR.WS
1095
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
66
– –
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
– –
-72
Closed -$4K
RIDE
1097
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
OBSV
1098
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
164
– –
OIIM
1099
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
120
– –
UMPQ
1100
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-323
Closed -$6K
41 42 43
44
45

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MCP
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ICM
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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.