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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
-10.75%
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
$789M
AUM Growth
-$76.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.06%
Holding
1,208
New
169
Increased
297
Reduced
314
Closed
91

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
3
AZN icon
AstraZeneca
AZN
+$4.62M
4
MDT icon
Medtronic
MDT
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
2
TSN icon
Tyson Foods
TSN
+$4.6M
3
BAC icon
Bank of America
BAC
+$4.41M
4
HAS icon
Hasbro
HAS
+$3.88M
5
USB icon
US Bancorp
USB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.98%
3 Financials 11.5%
4 Consumer Staples 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.9B
$144K 0.02%
+475
New +$165K
SWK icon
227
Stanley Black & Decker
SWK
$15.6B
$144K 0.02%
1,370
– –
TM icon
228
Toyota
TM
$220B
$134K 0.02%
867
+690
+390% +$114K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$131K 0.02%
1,969
-1,800
-48% -$130K
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$129K 0.02%
5,688
+342
+6% +$8.44K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$128K 0.02%
6,100
– –
PPG icon
232
PPG Industries
PPG
$26.5B
$127K 0.02%
1,107
+4
+0.4% +$500
ADI icon
233
Analog Devices
ADI
$184B
$126K 0.02%
861
+63
+8% +$9.92K
AB icon
234
AllianceBernstein
AB
$3.47B
$125K 0.02%
3,000
– –
CLH icon
235
Clean Harbors
CLH
$16.3B
$121K 0.02%
1,381
– –
TT icon
236
Trane Technologies
TT
$106B
$121K 0.02%
928
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$119K 0.02%
+1,115
New +$119K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$118K 0.02%
4,234
+578
+16% +$16.8K
GLW icon
239
Corning
GLW
$135B
$117K 0.01%
3,728
+1
+0% +$34
CRM icon
240
Salesforce
CRM
$158B
$116K 0.01%
702
-54
-7% -$9.54K
MU icon
241
Micron Technology
MU
$1.01T
$116K 0.01%
2,101
+100
+5% +$6.79K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$116K 0.01%
4,510
– –
PECO icon
243
Phillips Edison & Co
PECO
$5.35B
$112K 0.01%
3,341
+1,000
+43% +$33.9K
ISMD icon
244
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$110K 0.01%
3,841
– –
SEIC icon
245
SEI Investments
SEIC
$12.6B
$108K 0.01%
2,000
– –
D icon
246
Dominion Energy
D
$60B
$106K 0.01%
1,332
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$480B
$106K 0.01%
377
+27
+8% +$8.38K
AMD icon
248
Advanced Micro Devices
AMD
$786B
$103K 0.01%
1,347
+16
+1% +$1.5K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$103K 0.01%
428
-31
-7% -$7.54K
CCI icon
250
Crown Castle
CCI
$32.3B
$101K 0.01%
597
+9
+2% +$1.64K
8 9
10
11 12

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2022 Portfolio in Review

As of Q2 2022, Howe & Rusling held 1,208 positions worth $789M, down 8.8% from $865M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $29.9M of net new capital in Q2 2022, opening 169 new positions and adding to 297 existing holdings. Its largest new stake was AstraZeneca: 35,197 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.36M trimmed.

  • Howe & Rusling's largest Q2 2022 buy was AstraZeneca: 35,197 shares worth $4.65M.
  • Howe & Rusling added most to Lowe's Companies in Q2 2022, an estimated $6.75M increase.
  • Howe & Rusling's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.36M.
  • Howe & Rusling fully exited Traeger in Q2 2022, selling an estimated $124K.
  • Howe & Rusling's ten largest holdings make up 27% of its $789M portfolio in Q2 2022.
  • Howe & Rusling opened 169 new positions and closed 91 in Q2 2022.
  • Howe & Rusling's portfolio value fell 8.8% quarter-over-quarter to $789M.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.