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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
TSM icon
301
TSMC
TSM
$2.15T
$56K 0.01%
686
-166
-19% -$15.4K
SPG icon
302
Simon Property Group
SPG
$72.9B
$55K 0.01%
583
+18
+3% +$2.06K
ZBH icon
303
Zimmer Biomet
ZBH
$19B
$55K 0.01%
525
-3
-0.6% -$356
CDXS icon
304
Codexis
CDXS
$156M
$52K 0.01%
5,000
– –
FXO icon
305
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$52K 0.01%
1,336
+1,221
+1,062% +$51.5K
EPD icon
306
Enterprise Products Partners
EPD
$81.6B
$51K 0.01%
2,086
– –
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
$50K 0.01%
1,020
-50
-5% -$2.72K
LIN icon
308
Linde
LIN
$226B
$50K 0.01%
174
-8
-4% -$2.5K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$50K 0.01%
1,127
– –
WCN
310
Waste Connections
WCN
$41.5B
$50K 0.01%
400
– –
BG icon
311
Bunge Global
BG
$20.5B
$49K 0.01%
543
– –
BRO icon
312
Brown & Brown
BRO
$23.7B
$49K 0.01%
848
– –
FBRT
313
Franklin BSP Realty Trust
FBRT
$627M
$49K 0.01%
3,629
+3,226
+800% +$45.9K
KMI icon
314
Kinder Morgan
KMI
$69.3B
$49K 0.01%
2,900
-1,001
-26% -$18.7K
MPC icon
315
Marathon Petroleum
MPC
$83.6B
$49K 0.01%
596
-23
-4% -$2.15K
EMN icon
316
Eastman Chemical
EMN
$8.39B
$47K 0.01%
520
– –
UL icon
317
Unilever
UL
$139B
$47K 0.01%
908
-35
-4% -$1.78K
NEE.PRQ
318
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$47K 0.01%
+948
New +$46.5K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$46K 0.01%
548
+201
+58% +$18.4K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$46K 0.01%
551
-101
-15% -$9.2K
NOW icon
321
ServiceNow
NOW
$121B
$46K 0.01%
+480
New +$45.8K
RF icon
322
Regions Financial
RF
$27.2B
$46K 0.01%
+2,450
New +$50.6K
TR icon
323
Tootsie Roll Industries
TR
$2.99B
$46K 0.01%
1,467
– –
ZTS icon
324
Zoetis
ZTS
$31.2B
$46K 0.01%
268
+58
+28% +$10K
LH icon
325
Labcorp
LH
$25.4B
$45K 0.01%
226
-13
-5% -$2.77K
11 12
13
14 15

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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.