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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
387
+330
+579% +$25.7K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29K ﹤0.01%
367
+363
+9,075% +$28.5K
DEO icon
378
Diageo
DEO
$51.6B
$29K ﹤0.01%
165
– –
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K ﹤0.01%
1,515
-460
-23% -$8.97K
MGM icon
380
MGM Resorts International
MGM
$11.5B
$29K ﹤0.01%
1,000
– –
PLD icon
381
Prologis
PLD
$130B
$29K ﹤0.01%
250
-16
-6% -$2.21K
VLO icon
382
Valero Energy
VLO
$87B
$29K ﹤0.01%
275
-23
-8% -$2.72K
DMRC icon
383
Digimarc Corp
DMRC
$170M
$28K ﹤0.01%
2,000
-175
-8% -$3.61K
GAB icon
384
Gabelli Equity Trust
GAB
$1.77B
$27K ﹤0.01%
4,420
– –
SOXX icon
385
iShares Semiconductor ETF
SOXX
$48.1B
$27K ﹤0.01%
228
-849
-79% -$114K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$27K ﹤0.01%
+655
New +$28.5K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K ﹤0.01%
565
+120
+27% +$5.78K
WBD icon
388
Warner Bros
WBD
$66.2B
$27K ﹤0.01%
2,013
-1,112
-36% -$20.6K
AVTR icon
389
Avantor
AVTR
$8.93B
$26K ﹤0.01%
824
+1
+0.1% +$31
EIX icon
390
Edison International
EIX
$26B
$26K ﹤0.01%
411
-5
-1% -$339
HUM icon
391
Humana
HUM
$43.4B
$26K ﹤0.01%
55
+25
+83% +$11.1K
HVT icon
392
Haverty Furniture Companies
HVT
$450M
$26K ﹤0.01%
1,115
+12
+1% +$320
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K ﹤0.01%
127
– –
USL icon
394
United States 12 Month Oil Fund,
USL
$43.3M
$26K ﹤0.01%
645
– –
FDVV icon
395
Fidelity High Dividend ETF
FDVV
$10.3B
$25K ﹤0.01%
688
– –
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$25K ﹤0.01%
732
-27
-4% -$1.01K
PRU icon
397
Prudential Financial
PRU
$41.9B
$25K ﹤0.01%
266
-22
-8% -$2.33K
F icon
398
Ford
F
$55.4B
$24K ﹤0.01%
2,200
– –
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$4.85B
$24K ﹤0.01%
+485
New +$24K
NXPI icon
400
NXP Semiconductors
NXPI
$59.2B
$24K ﹤0.01%
163
-12
-7% -$2.08K
14 15
16
17 18

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CCM
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ICM
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CET
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ACL
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KCM
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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.