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HR
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
(+1.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,111
New
95
Increased
239
Reduced
263
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 3 |
Medtronic
MDT
|
+$2.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.49M |
| 5 |
Estee Lauder
EL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.75M |
| 2 |
VF Corp
VFC
|
+$2.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 4 |
Tyson Foods
TSN
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$61.9B
| $540K | 0.06% |
7,679
-25,249
| -77% | -$1.71M |
|
127
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $511K | 0.06% |
10,301
+90
| +0.9% | +$4.59K |
|
128
Abbott
ABT
$183B
| $494K | 0.06% |
4,173
-52
| -1% | -$6.45K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $486K | 0.06% |
4,537
+707
| +18% | +$77.8K |
|
130
Oracle
ORCL
$416B
| $468K | 0.05% |
5,653
-200
| -3% | -$16.2K |
|
131
Darling Ingredients
DAR
$9.19B
| $456K | 0.05% |
5,672
-680
| -11% | -$47.4K |
|
132
iShares MSCI South Africa ETF
EZA
$568M
| $446K | 0.05% |
+8,037
| New | +$413K |
|
133
Boeing
BA
$190B
| $444K | 0.05% |
2,320
+300
| +15% | +$60.2K |
|
134
McDonald's
MCD
$195B
| $441K | 0.05% |
1,785
+51
| +3% | +$12.7K |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $440K | 0.05% |
6,340
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| $435K | 0.05% |
4,010
+48
| +1% | +$5.08K |
|
137
Pinterest
PINS
$13.1B
| $434K | 0.05% |
17,652
-3,328
| -16% | -$90.9K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $420K | 0.05% |
2,591
-132
| -5% | -$21.3K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $414K | 0.05% |
9,529
| – | – |
|
140
Intel
INTC
$510B
| $406K | 0.05% |
8,196
-3,876
| -32% | -$192K |
|
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $406K | 0.05% |
11,980
| – | – |
|
142
Cisco
CSCO
$479B
| $376K | 0.04% |
6,740
+45
| +0.7% | +$2.55K |
|
143
MGP Ingredients
MGPI
$379M
| $373K | 0.04% |
4,356
-63
| -1% | -$5.07K |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $368K | 0.04% |
1,962
-22
| -1% | -$4.03K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $356K | 0.04% |
5,349
+36
| +0.7% | +$2.44K |
|
146
Brink's
BCO
$4.77B
| $352K | 0.04% |
5,181
-257
| -5% | -$17.6K |
|
147
Automatic Data Processing
ADP
$107B
| $349K | 0.04% |
1,532
-37
| -2% | -$7.92K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.6B
| $348K | 0.04% |
2,158
+50
| +2% | +$7.97K |
|
149
Dycom Industries
DY
$12.3B
| $346K | 0.04% |
3,630
-55
| -1% | -$5.03K |
|
150
Baxter International
BAX
$14.1B
| $345K | 0.04% |
4,453
-17
| -0.4% | -$1.42K |
|
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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.