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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
WMT icon
251
Walmart Inc
WMT
$894B
$101K 0.01%
2,490
-249
-9% -$11.5K
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$101K 0.01%
+2,627
New +$116K
USO icon
253
United States Oil Fund
USO
$1.79B
$100K 0.01%
1,250
– –
MSEX icon
254
Middlesex Water
MSEX
$1.08B
$99K 0.01%
1,134
– –
ED icon
255
Consolidated Edison
ED
$40B
$98K 0.01%
1,030
– –
CB icon
256
Chubb
CB
$136B
$97K 0.01%
494
+362
+274% +$74.6K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$97K 0.01%
493
– –
SPHY icon
258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$95K 0.01%
+4,249
New +$101K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$17B
$94K 0.01%
604
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.01%
423
+347
+457% +$88K
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$93K 0.01%
1,474
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$91K 0.01%
813
– –
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$88K 0.01%
3,094
+440
+17% +$13.5K
TMO icon
264
Thermo Fisher Scientific
TMO
$214B
$87K 0.01%
161
+3
+2% +$1.65K
ETN icon
265
Eaton
ETN
$174B
$85K 0.01%
678
+54
+9% +$7.55K
CAH icon
266
Cardinal Health
CAH
$56B
$84K 0.01%
1,612
-61
-4% -$3.47K
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.17B
$84K 0.01%
+3,946
New +$85.5K
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$83K 0.01%
385
-1,577
-80% -$309K
SBUX icon
269
Starbucks
SBUX
$121B
$82K 0.01%
1,071
+518
+94% +$39.8K
O icon
270
Realty Income
O
$58.5B
$81K 0.01%
1,186
– –
TRTY icon
271
Cambria Trinity ETF
TRTY
$145M
$80K 0.01%
+3,142
New +$84.9K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$79K 0.01%
+1,791
New +$83.4K
VTHR icon
273
Vanguard Russell 3000 ETF
VTHR
$4.82B
$79K 0.01%
467
– –
COLB icon
274
Columbia Banking Systems
COLB
$8.87B
$78K 0.01%
2,726
– –
WMB icon
275
Williams Companies
WMB
$87.8B
$78K 0.01%
2,500
-599
-19% -$20.7K
9 10
11
12 13

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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
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.