We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$789M
AUM Growth
-$76.5M
Cap. Flow
+$30M
Cap. Flow %
3.8%
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 Miscellaneous 23.92%
2 Technology 13.04%
3 Healthcare 12.98%
4 Financials 11.51%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
451
Sony
SONY
$137B
$17K ﹤0.01%
1,045
– –
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$17K ﹤0.01%
484
+4
+0.8% +$160
BUR icon
453
Burford Capital
BUR
$872M
$16K ﹤0.01%
1,540
– –
CLX icon
454
Clorox
CLX
$10B
$16K ﹤0.01%
117
– –
CPT icon
455
Camden Property Trust
CPT
$11.5B
$16K ﹤0.01%
116
– –
MELI icon
456
Mercado Libre
MELI
$90.6B
$16K ﹤0.01%
26
– –
MRSH
457
Marsh
MRSH
$83.5B
$16K ﹤0.01%
103
– –
MTN icon
458
Vail Resorts
MTN
$4.98B
$16K ﹤0.01%
74
+14
+23% +$3.42K
NOK icon
459
Nokia
NOK
$59.8B
$16K ﹤0.01%
3,400
+280
+9% +$1.4K
PYPL icon
460
PayPal
PYPL
$44.8B
$16K ﹤0.01%
231
+64
+38% +$5.55K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16K ﹤0.01%
+235
New +$17.2K
ASML icon
462
ASML
ASML
$645B
$15K ﹤0.01%
31
+17
+121% +$9.49K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15K ﹤0.01%
382
+3
+0.8% +$126
EQT icon
464
EQT Corp
EQT
$31.3B
$15K ﹤0.01%
444
-351
-44% -$14.5K
FHN icon
465
First Horizon
FHN
$11.3B
$15K ﹤0.01%
678
– –
FSTA icon
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$15K ﹤0.01%
348
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$15K ﹤0.01%
+333
New +$15.3K
GS icon
468
Goldman Sachs
GS
$274B
$15K ﹤0.01%
+52
New +$16.2K
HSIC icon
469
Henry Schein
HSIC
$9.46B
$15K ﹤0.01%
200
– –
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$15K ﹤0.01%
189
+1
+0.5% +$89
PLTR icon
471
Palantir
PLTR
$427B
$15K ﹤0.01%
1,702
+1,660
+3,952% +$16.4K
TTD icon
472
Trade Desk
TTD
$6.58B
$15K ﹤0.01%
+360
New +$19.7K
WOOD icon
473
iShares Global Timber & Forestry ETF
WOOD
$267M
$15K ﹤0.01%
+200
New +$17.1K
ABNB icon
474
Airbnb
ABNB
$98B
$14K ﹤0.01%
155
– –
COLD icon
475
Americold
COLD
$4.11B
$14K ﹤0.01%
481
+348
+262% +$9.67K
17 18
19
20 21

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 $30M 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.