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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
+259.21%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $34M | 3.93% |
110,169
+1,369
| +1% | +$412K |
|
2
Apple
AAPL
$4.54T
| $30.9M | 3.57% |
176,893
+938
| +0.5% | +$158K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $26.5M | 3.06% |
244,161
+35,965
| +17% | +$3.99M |
|
4
Johnson & Johnson
JNJ
$621B
| $26M | 3.01% |
146,897
-282
| -0.2% | -$48K |
|
5
JPMorgan Chase
JPM
$955B
| $23.6M | 2.73% |
173,064
-2,642
| -2% | -$390K |
|
6
Amazon
AMZN
$2.94T
| $21.8M | 2.52% |
133,560
+2,080
| +2% | +$321K |
|
7
Bank of America
BAC
$442B
| $21M | 2.42% |
508,430
+426
| +0.1% | +$19.2K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $19.5M | 2.26% |
85,807
-1,504
| -2% | -$338K |
|
9
ExxonMobil
XOM
$628B
| $19.3M | 2.23% |
233,556
+24,237
| +12% | +$1.88M |
|
10
iShares Core S&P 500 ETF
IVV
$898B
| $18M | 2.08% |
39,680
-984
| -2% | -$440K |
|
11
Alphabet (Google) Class C
GOOG
$4.4T
| $16.7M | 1.94% |
119,900
+1,640
| +1% | +$223K |
|
12
RTX Corp
RTX
$300B
| $16.3M | 1.88% |
164,378
+1,530
| +0.9% | +$145K |
|
13
UnitedHealth
UNH
$375B
| $15.7M | 1.81% |
30,715
+445
| +1% | +$215K |
|
14
PepsiCo
PEP
$189B
| $15M | 1.74% |
89,677
+102
| +0.1% | +$17.1K |
|
15
Chevron
CVX
$371B
| $13.8M | 1.6% |
84,831
-98
| -0.1% | -$14.1K |
|
16
Constellation Brands
STZ
$22.3B
| $13.7M | 1.59% |
59,665
+971
| +2% | +$224K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13.4M | 1.55% |
155,692
+36,407
| +31% | +$3.23M |
|
18
Qualcomm
QCOM
$165B
| $13.3M | 1.54% |
87,360
+2,136
| +3% | +$358K |
|
19
Philip Morris
PM
$294B
| $12.5M | 1.45% |
133,309
+11,659
| +10% | +$1.17M |
|
20
NextEra Energy
NEE
$179B
| $12M | 1.38% |
141,437
+17,997
| +15% | +$1.44M |
|
21
Texas Instruments
TXN
$254B
| $11.6M | 1.34% |
63,374
+728
| +1% | +$128K |
|
22
Broadcom
AVGO
$1.99T
| $11.4M | 1.32% |
181,690
+2,230
| +1% | +$132K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.8M | 1.25% |
30,739
+144
| +0.5% | +$46.6K |
|
24
Caterpillar
CAT
$401B
| $10.8M | 1.25% |
48,527
+49
| +0.1% | +$10.3K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.6B
| $10.3M | 1.2% |
136,304
+10,263
| +8% | +$769K |
|
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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.