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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
PH icon
401
Parker-Hannifin
PH
$134B
$24K ﹤0.01%
98
-11
-10% -$2.94K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
$24K ﹤0.01%
1,118
+64
+6% +$1.47K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.3B
$24K ﹤0.01%
+100
New +$24.1K
GLOB icon
404
Globant
GLOB
$1.59B
$23K ﹤0.01%
134
-100
-43% -$20.4K
MCHI icon
405
iShares MSCI China ETF
MCHI
$6.3B
$23K ﹤0.01%
404
-24,459
-98% -$1.26M
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K ﹤0.01%
450
– –
VMW
407
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
205
+27
+15% +$3.07K
CBRE icon
408
CBRE Group
CBRE
$42.6B
$22K ﹤0.01%
300
+5
+2% +$402
MRNA icon
409
Moderna
MRNA
$21.7B
$22K ﹤0.01%
154
+4
+3% +$572
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$22K ﹤0.01%
1,104
+996
+922% +$21.3K
SCHF icon
411
Schwab International Equity ETF
SCHF
$68B
$22K ﹤0.01%
1,382
+1,302
+1,628% +$22.2K
KWR icon
412
Quaker Houghton
KWR
$2.9B
$21K ﹤0.01%
140
– –
PWR icon
413
Quanta Services
PWR
$101B
$21K ﹤0.01%
170
-49
-22% -$6.01K
SHEL icon
414
Shell
SHEL
$247B
$21K ﹤0.01%
398
+165
+71% +$9.27K
SJM icon
415
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
163
– –
STE icon
416
Steris
STE
$22.4B
$21K ﹤0.01%
101
– –
THQ
417
abrdn Healthcare Opportunities Fund
THQ
$786M
$21K ﹤0.01%
1,059
– –
GUT
418
Gabelli Utility Trust
GUT
$560M
$20K ﹤0.01%
3,060
– –
ITW icon
419
Illinois Tool Works
ITW
$84.9B
$20K ﹤0.01%
108
– –
SNY icon
420
Sanofi
SNY
$104B
$20K ﹤0.01%
397
-56
-12% -$2.97K
BR icon
421
Broadridge
BR
$18.6B
$19K ﹤0.01%
130
-159
-55% -$23.1K
DELL icon
422
Dell
DELL
$288B
$19K ﹤0.01%
414
– –
ETR icon
423
Entergy
ETR
$49.6B
$19K ﹤0.01%
332
-4
-1% -$235
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$19K ﹤0.01%
1,048
– –
QGEN icon
425
Qiagen
QGEN
$8.57B
$19K ﹤0.01%
374
+79
+27% +$3.85K
15 16
17
18 19

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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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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.