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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 23.19%
2 Financials 14.85%
3 Technology 13.97%
4 Healthcare 10.24%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$540K 0.06%
7,679
-25,249
-77% -$1.71M
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$511K 0.06%
10,301
+90
+0.9% +$4.59K
ABT icon
128
Abbott
ABT
$178B
$494K 0.06%
4,173
-52
-1% -$6.45K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.06%
4,537
+707
+18% +$77.8K
ORCL icon
130
Oracle
ORCL
$446B
$468K 0.05%
5,653
-200
-3% -$16.2K
DAR icon
131
Darling Ingredients
DAR
$10.3B
$456K 0.05%
5,672
-680
-11% -$47.4K
EZA icon
132
iShares MSCI South Africa ETF
EZA
$562M
$446K 0.05%
+8,037
New +$413K
BA icon
133
Boeing
BA
$157B
$444K 0.05%
2,320
+300
+15% +$60.2K
MCD icon
134
McDonald's
MCD
$176B
$441K 0.05%
1,785
+51
+3% +$12.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$440K 0.05%
6,340
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.7B
$435K 0.05%
4,010
+48
+1% +$5.08K
PINS icon
137
Pinterest
PINS
$10.5B
$434K 0.05%
17,652
-3,328
-16% -$90.9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$110B
$420K 0.05%
2,591
-132
-5% -$21.3K
KAMN
139
DELISTED
Kaman Corp
KAMN
$414K 0.05%
9,529
– –
INTC icon
140
Intel
INTC
$574B
$406K 0.05%
8,196
-3,876
-32% -$192K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$406K 0.05%
11,980
– –
CSCO icon
142
Cisco
CSCO
$432B
$376K 0.04%
6,740
+45
+0.7% +$2.55K
MGPI icon
143
MGP Ingredients
MGPI
$303M
$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
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$356K 0.04%
5,349
+36
+0.7% +$2.44K
BCO icon
146
Brink's
BCO
$4.37B
$352K 0.04%
5,181
-257
-5% -$17.6K
ADP icon
147
Automatic Data Processing
ADP
$108B
$349K 0.04%
1,532
-37
-2% -$7.92K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.1B
$348K 0.04%
2,158
+50
+2% +$7.97K
DY icon
149
Dycom Industries
DY
$8.8B
$346K 0.04%
3,630
-55
-1% -$5.03K
BAX icon
150
Baxter International
BAX
$11.8B
$345K 0.04%
4,453
-17
-0.4% -$1.42K
4 5
6
7 8

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NHAS
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AFG
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FDCP
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GAM
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TLFA
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.