We are live on ! Find out more
HR

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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73K 0.01%
2,247
– –
WTRG icon
277
Essential Utilities
WTRG
$11.2B
$72K 0.01%
1,560
-1,560
-50% -$72.5K
SCI icon
278
Service Corp International
SCI
$11.6B
$69K 0.01%
1,000
-33
-3% -$2.26K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$69K 0.01%
850
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$68K 0.01%
2,663
+27
+1% +$706
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.01%
+1,357
New +$68.6K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.01%
2,048
+1,458
+247% +$49.3K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66K 0.01%
3,195
+21
+0.7% +$471
CARR icon
284
Carrier Global
CARR
$53.9B
$65K 0.01%
1,835
– –
JMST icon
285
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$65K 0.01%
1,288
– –
EQNR icon
286
Equinor
EQNR
$90.6B
$64K 0.01%
1,855
-2,380
-56% -$85K
VFH icon
287
Vanguard Financials ETF
VFH
$13.8B
$64K 0.01%
824
+24
+3% +$2.03K
RC
288
Ready Capital
RC
$278M
$63K 0.01%
5,282
– –
TMDX icon
289
Transmedics
TMDX
$2.65B
$63K 0.01%
2,000
– –
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$62K 0.01%
965
– –
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.34B
$61K 0.01%
1,200
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$61K 0.01%
400
-224
-36% -$35.3K
NKE icon
293
Nike
NKE
$63B
$60K 0.01%
591
+291
+97% +$34.4K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.6B
$60K 0.01%
4,041
+447
+12% +$7.17K
SMH icon
295
VanEck Semiconductor ETF
SMH
$71.6B
$60K 0.01%
586
– –
DUK icon
296
Duke Energy
DUK
$96.2B
$58K 0.01%
543
+204
+60% +$22.4K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$58K 0.01%
727
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.2B
$57K 0.01%
+396
New +$61.9K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.08B
$57K 0.01%
1,227
– –
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$57K 0.01%
250
– –
10 11
12
13 14

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.