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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
SHW icon
201
Sherwin-Williams
SHW
$89.4B
$210K 0.02%
840
– –
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$208K 0.02%
2,121
– –
LOW icon
203
Lowe's Companies
LOW
$123B
$204K 0.02%
1,010
+27
+3% +$6.21K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$199K 0.02%
+2,550
New +$202K
ES icon
205
Eversource Energy
ES
$27.3B
$199K 0.02%
2,257
+3
+0.1% +$257
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$194K 0.02%
3,084
+1,848
+150% +$120K
SWK icon
207
Stanley Black & Decker
SWK
$15.7B
$192K 0.02%
1,370
– –
LLY icon
208
Eli Lilly
LLY
$1.05T
$187K 0.02%
654
+10
+2% +$2.57K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82B
$182K 0.02%
855
-71
-8% -$14.9K
NFLX icon
210
Netflix
NFLX
$306B
$181K 0.02%
4,840
-50
-1% -$2.08K
MCO icon
211
Moody's
MCO
$82B
$177K 0.02%
526
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
4,636
-3,589
-44% -$122K
COP icon
213
ConocoPhillips
COP
$142B
$174K 0.02%
1,736
-167
-9% -$15.4K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.7B
$170K 0.02%
2,315
– –
SOXX icon
215
iShares Semiconductor ETF
SOXX
$48.2B
$170K 0.02%
1,077
+18
+2% +$2.88K
CHKP icon
216
Check Point Software Technologies
CHKP
$12.7B
$169K 0.02%
1,225
+20
+2% +$2.61K
ALB icon
217
Albemarle
ALB
$15.2B
$161K 0.02%
730
– –
CRM icon
218
Salesforce
CRM
$152B
$161K 0.02%
756
+15
+2% +$3.23K
WTRG icon
219
Essential Utilities
WTRG
$11.3B
$160K 0.02%
3,120
– –
EQNR icon
220
Equinor
EQNR
$92.4B
$159K 0.02%
4,235
-2,225
-34% -$69.2K
BDC icon
221
Belden
BDC
$5.14B
$158K 0.02%
2,854
-520
-15% -$29.9K
MU icon
222
Micron Technology
MU
$1.01T
$156K 0.02%
2,001
-305
-13% -$26K
CLH icon
223
Clean Harbors
CLH
$16.4B
$154K 0.02%
1,381
– –
AMD icon
224
Advanced Micro Devices
AMD
$793B
$146K 0.02%
1,331
+29
+2% +$3.46K
PPG icon
225
PPG Industries
PPG
$26.4B
$145K 0.02%
1,103
– –
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.