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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
(+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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91B
| $336K | 0.04% |
3,430
| – | – |
|
|
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
| $333K | 0.04% |
10,370
-449
| -4% | -$13.2K |
|
153
Tesla
TSLA
$1.27T
| $328K | 0.04% |
912
-225
| -20% | -$70.1K |
|
154
AbbVie
ABBV
$435B
| $326K | 0.04% |
2,014
-113
| -5% | -$16.4K |
|
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $325K | 0.04% |
5,026
-298
| -6% | -$19.3K |
|
156
WisdomTree True Developed International Fund
DOL
$841M
| $324K | 0.04% |
6,669
-1,139
| -15% | -$55.8K |
|
157
Timken Company
TKR
$9.13B
| $324K | 0.04% |
5,337
+426
| +9% | +$28.3K |
|
158
Schwab US Large- Cap ETF
SCHX
$74.1B
| $321K | 0.04% |
17,892
-2,280
| -11% | -$40.4K |
|
159
Polaris
PII
$4.16B
| $317K | 0.04% |
3,008
| – | – |
|
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $312K | 0.04% |
4,322
-278
| -6% | -$19.9K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $308K | 0.04% |
3,007
-226
| -7% | -$23K |
|
162
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $306K | 0.04% |
3,769
+147
| +4% | +$11.8K |
|
163
Regeneron Pharmaceuticals
REGN
$79.1B
| $306K | 0.04% |
438
| – | – |
|
164
AGCO
AGCO
$7.27B
| $302K | 0.03% |
2,068
-354
| -15% | -$44.7K |
|
165
CVS Health
CVS
$126B
| $302K | 0.03% |
2,981
-100
| -3% | -$10.5K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $298K | 0.03% |
3,572
| – | – |
|
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $290K | 0.03% |
2,267
+434
| +24% | +$54.9K |
|
168
Crane NXT
CXT
$3.01B
| $287K | 0.03% |
7,641
-449
| -6% | -$16.2K |
|
169
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $287K | 0.03% |
4,404
+75
| +2% | +$4.5K |
|
170
Stepan Co
SCL
$1.46B
| $287K | 0.03% |
2,909
+386
| +15% | +$41.7K |
|
171
Enerpac Tool Group
EPAC
$1.89B
| $283K | 0.03% |
12,926
+1,989
| +18% | +$37.6K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $276K | 0.03% |
14,154
-960
| -6% | -$18.5K |
|
173
Gilead Sciences
GILD
$164B
| $273K | 0.03% |
4,597
+102
| +2% | +$6.52K |
|
174
Thor Industries
THO
$4.14B
| $270K | 0.03% |
3,426
-323
| -9% | -$29.7K |
|
175
Wells Fargo
WFC
$270B
| $269K | 0.03% |
5,551
-2,705
| -33% | -$145K |
|
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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.