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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K ﹤0.01%
+339
New +$35.3K
GM icon
352
General Motors
GM
$77.7B
$34K ﹤0.01%
1,061
-224
-17% -$8.4K
IQV icon
353
IQVIA
IQV
$38B
$34K ﹤0.01%
156
-2
-1% -$434
LVHD icon
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$34K ﹤0.01%
903
– –
SPXL icon
355
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$34K ﹤0.01%
+512
New +$45K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
741
– –
MN
357
DELISTED
MANNING & NAPIER, INC.
MN
$34K ﹤0.01%
+2,739
New +$34.4K
MQY icon
358
BlackRock MuniYield Quality Fund
MQY
$815M
$33K ﹤0.01%
2,620
– –
BABA icon
359
Alibaba
BABA
$304B
$32K ﹤0.01%
282
-11,990
-98% -$1.18M
DHR icon
360
Danaher
DHR
$139B
$32K ﹤0.01%
144
– –
IRTC icon
361
iRhythm Holdings
IRTC
$4.09B
$32K ﹤0.01%
300
– –
PGR icon
362
Progressive
PGR
$124B
$32K ﹤0.01%
272
-4
-1% -$454
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$32K ﹤0.01%
1,210
-300
-20% -$8.5K
VAW icon
364
Vanguard Materials ETF
VAW
$3.11B
$32K ﹤0.01%
200
– –
ALC icon
365
Alcon
ALC
$33.8B
$31K ﹤0.01%
438
+400
+1,053% +$29.2K
BF.B icon
366
Brown-Forman Class B
BF.B
$13B
$31K ﹤0.01%
447
– –
ENB icon
367
Enbridge
ENB
$113B
$31K ﹤0.01%
+729
New +$32.5K
FSK icon
368
FS KKR Capital
FSK
$3.3B
$31K ﹤0.01%
1,597
+903
+130% +$19.1K
IR icon
369
Ingersoll Rand
IR
$35.1B
$31K ﹤0.01%
732
– –
KEY icon
370
KeyCorp
KEY
$24.6B
$31K ﹤0.01%
1,817
-60
-3% -$1.16K
LUMN icon
371
Lumen
LUMN
$6.32B
$31K ﹤0.01%
2,874
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$79.4B
$31K ﹤0.01%
365
+2
+0.6% +$185
GIS icon
373
General Mills
GIS
$19.2B
$30K ﹤0.01%
399
– –
KKR icon
374
KKR & Co
KKR
$93.9B
$30K ﹤0.01%
650
– –
LUV icon
375
Southwest Airlines
LUV
$23.3B
$30K ﹤0.01%
834
-47
-5% -$2.02K
13 14
15
16 17

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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
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.