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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
+259.21%
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
AMAT icon
101
Applied Materials
AMAT
$424B
$1.1M 0.13%
8,385
– –
SPGI icon
102
S&P Global
SPGI
$121B
$1.01M 0.12%
2,475
– –
EW icon
103
Edwards Lifesciences
EW
$51.2B
$1.01M 0.12%
8,565
– –
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.6B
$989K 0.11%
+16,098
New +$1.03M
PBHC icon
105
Pathfinder Bancorp
PBHC
$102M
$973K 0.11%
45,645
+3,509
+8% +$63.1K
ALL icon
106
Allstate
ALL
$68.1B
$927K 0.11%
6,694
-3,286
-33% -$412K
AMGN icon
107
Amgen
AMGN
$220B
$897K 0.1%
3,709
-108
-3% -$24.8K
MTB icon
108
M&T Bank
MTB
$36.5B
$870K 0.1%
5,131
-162
-3% -$28.6K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$863K 0.1%
15,529
-561
-3% -$32.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$790K 0.09%
2,278
-7
-0.3% -$2.43K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$780K 0.09%
15,124
+273
+2% +$14.5K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.09%
16,417
+3,144
+24% +$152K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.14B
$746K 0.09%
+19,718
New +$637K
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$746K 0.09%
29,449
+4,263
+17% +$109K
GE icon
115
GE Aerospace
GE
$396B
$735K 0.09%
12,886
-520
-4% -$31K
PG icon
116
Procter & Gamble
PG
$342B
$719K 0.08%
4,703
-175
-4% -$27.4K
LMT icon
117
Lockheed Martin
LMT
$133B
$701K 0.08%
1,588
-955
-38% -$387K
HD icon
118
Home Depot
HD
$352B
$663K 0.08%
2,215
+189
+9% +$65.6K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$655K 0.08%
4,430
-27
-0.6% -$3.94K
IBM icon
120
IBM
IBM
$222B
$649K 0.08%
4,990
+452
+10% +$58.9K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.07%
1,558
+1,338
+608% +$548K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$639K 0.07%
2,434
+44
+2% +$11.4K
INDA icon
123
iShares MSCI India ETF
INDA
$6.63B
$611K 0.07%
+13,710
New +$614K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.43T
$598K 0.07%
4,300
– –
NVDA icon
125
NVIDIA
NVDA
$5.31T
$557K 0.06%
20,400
-3,900
-16% -$97.8K
3 4
5
6 7

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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.