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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
RA
426
Brookfield Real Assets Income Fund
RA
$706M
$19K ﹤0.01%
1,056
– –
SMOG icon
427
VanEck Low Carbon Energy ETF
SMOG
$132M
$19K ﹤0.01%
155
– –
TTWO icon
428
Take-Two Interactive
TTWO
$43.5B
$19K ﹤0.01%
153
+85
+125% +$10.8K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19K ﹤0.01%
146
+121
+484% +$15.9K
ANSS
430
DELISTED
Ansys
ANSS
$18K ﹤0.01%
75
-24
-24% -$6.35K
ARCC icon
431
Ares Capital
ARCC
$14.1B
$18K ﹤0.01%
1,000
– –
BX icon
432
Blackstone
BX
$107B
$18K ﹤0.01%
+200
New +$21.6K
DOV icon
433
Dover
DOV
$28.4B
$18K ﹤0.01%
145
-9
-6% -$1.22K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.08B
$18K ﹤0.01%
+300
New +$19.7K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K ﹤0.01%
400
– –
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$18K ﹤0.01%
174
– –
PBR icon
437
Petrobras
PBR
$119B
$18K ﹤0.01%
+1,500
New +$20.8K
RARE icon
438
Ultragenyx Pharmaceutical
RARE
$2.54B
$18K ﹤0.01%
298
+158
+113% +$9.72K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18K ﹤0.01%
154
+144
+1,440% +$17K
TRV icon
440
Travelers Companies
TRV
$80.5B
$18K ﹤0.01%
107
+95
+792% +$16.5K
TY icon
441
TRI-Continental Corp
TY
$1.89B
$18K ﹤0.01%
682
– –
ACA icon
442
Arcosa
ACA
$7.12B
$17K ﹤0.01%
358
-11
-3% -$576
CRH icon
443
CRH
CRH
$65B
$17K ﹤0.01%
487
– –
GDX icon
444
VanEck Gold Miners ETF
GDX
$25.6B
$17K ﹤0.01%
610
+115
+23% +$3.88K
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$17K ﹤0.01%
+348
New +$16.9K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.5B
$17K ﹤0.01%
100
– –
MRVL icon
447
Marvell Technology
MRVL
$189B
$17K ﹤0.01%
391
+317
+428% +$18K
NYT icon
448
New York Times
NYT
$10.5B
$17K ﹤0.01%
600
– –
RELX icon
449
RELX
RELX
$62.4B
$17K ﹤0.01%
643
-152
-19% -$4.38K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17K ﹤0.01%
128
+1
+0.8% +$146
16 17
18
19 20

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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.