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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
OTIS icon
326
Otis Worldwide
OTIS
$27.9B
$45K 0.01%
639
+21
+3% +$1.55K
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$43K 0.01%
1,800
– –
FANG icon
328
Diamondback Energy
FANG
$52.5B
$43K 0.01%
351
+321
+1,070% +$44K
XPO icon
329
XPO
XPO
$23.3B
$43K 0.01%
+1,498
New +$47.6K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$105B
$42K 0.01%
1,752
-1,482
-46% -$37.7K
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41K 0.01%
2,005
– –
HAS icon
332
Hasbro
HAS
$12.9B
$41K 0.01%
500
-44,836
-99% -$3.88M
VFC icon
333
VF Corp
VFC
$5.9B
$41K 0.01%
928
-408
-31% -$20.5K
SYY icon
334
Sysco
SYY
$40.5B
$40K 0.01%
475
– –
IRM icon
335
Iron Mountain
IRM
$36.7B
$39K ﹤0.01%
804
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$15B
$39K ﹤0.01%
+1,881
New +$43.4K
TFC icon
337
Truist Financial
TFC
$64.6B
$39K ﹤0.01%
812
-33
-4% -$1.63K
TRN icon
338
Trinity Industries
TRN
$2.56B
$39K ﹤0.01%
1,590
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K ﹤0.01%
+1,102
New +$39.9K
SPLK
340
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
443
+17
+4% +$1.87K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$38K ﹤0.01%
431
-100
-19% -$9.43K
BF.A icon
342
Brown-Forman Class A
BF.A
$13.2B
$37K ﹤0.01%
546
– –
BP icon
343
BP
BP
$107B
$37K ﹤0.01%
1,296
+100
+8% +$3.06K
FYX icon
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$37K ﹤0.01%
484
– –
INCY icon
345
Incyte
INCY
$23.7B
$37K ﹤0.01%
483
+380
+369% +$28.9K
PARA
346
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
1,479
-3,157
-68% -$96.2K
ROK icon
347
Rockwell Automation
ROK
$49.7B
$36K ﹤0.01%
180
-40
-18% -$9.03K
EPAM icon
348
EPAM Systems
EPAM
$5.06B
$35K ﹤0.01%
118
– –
KHC icon
349
Kraft Heinz
KHC
$29.6B
$35K ﹤0.01%
913
-54
-6% -$2.16K
OGE icon
350
OGE Energy
OGE
$9.69B
$35K ﹤0.01%
920
– –
12 13
14
15 16

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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
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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.