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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$2B
$268K 0.03%
+4,871
New +$245K
UAMY icon
177
United States Antimony
UAMY
$957M
$262K 0.03%
406,000
+6,000
+2% +$2.93K
DORM icon
178
Dorman Products
DORM
$4.13B
$259K 0.03%
2,725
-58
-2% -$5.62K
BLES icon
179
Inspire Global Hope ETF
BLES
$164M
$257K 0.03%
7,139
– –
BDX icon
180
Becton Dickinson
BDX
$49B
$255K 0.03%
984
-310
-24% -$79.8K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$252K 0.03%
+1,358
New +$250K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$249K 0.03%
+5,295
New +$245K
T icon
183
AT&T
T
$161B
$249K 0.03%
13,955
+179
+1% +$3.31K
ACN icon
184
Accenture
ACN
$102B
$248K 0.03%
734
+1
+0.1% +$337
FDX icon
185
FedEx
FDX
$75.1B
$244K 0.03%
1,053
– –
KSA icon
186
iShares MSCI Saudi Arabia ETF
KSA
$622M
$243K 0.03%
+5,114
New +$233K
INTU icon
187
Intuit
INTU
$87.2B
$240K 0.03%
500
-10
-2% -$5.12K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.03%
4,968
+3,726
+300% +$176K
ROST icon
189
Ross Stores
ROST
$81B
$235K 0.03%
2,597
-1
-0% -$95
NGVT icon
190
Ingevity
NGVT
$2.68B
$231K 0.03%
3,613
+385
+12% +$25.8K
MUSA icon
191
Murphy USA
MUSA
$9.64B
$230K 0.03%
1,148
+56
+5% +$10.5K
THD icon
192
iShares MSCI Thailand ETF
THD
$369M
$230K 0.03%
+2,952
New +$229K
TMP icon
193
Tompkins Financial
TMP
$1.45B
$228K 0.03%
2,915
– –
GWW icon
194
W.W. Grainger
GWW
$60B
$219K 0.03%
425
– –
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11B
$218K 0.03%
4,183
-62
-1% -$3.3K
DIS icon
196
Walt Disney
DIS
$179B
$214K 0.02%
1,557
-338
-18% -$48.9K
MBUU icon
197
Malibu Boats
MBUU
$570M
$214K 0.02%
3,687
+3,624
+5,752% +$234K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$213K 0.02%
2,459
+9
+0.4% +$772
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$212K 0.02%
4,064
-680
-14% -$34.9K
ILMN icon
200
Illumina
ILMN
$28.4B
$210K 0.02%
618
-118
-16% -$39.9K
6 7
8
9 10

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CCM
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ICM
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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.