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HR

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
+259.21%
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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.6B
$9.49M 1.2%
141,944
+5,640
+4% +$405K
GPC icon
27
Genuine Parts
GPC
$18.1B
$9.37M 1.19%
70,439
+969
+1% +$129K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.2M 1.17%
220,865
+117,581
+114% +$5.08M
DTE icon
29
DTE Energy
DTE
$29.1B
$9.11M 1.15%
71,845
+841
+1% +$110K
AVGO icon
30
Broadcom
AVGO
$1.99T
$8.93M 1.13%
183,890
+2,200
+1% +$123K
CAT icon
31
Caterpillar
CAT
$401B
$8.78M 1.11%
49,137
+610
+1% +$129K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.77M 1.11%
253,417
+45,024
+22% +$1.65M
GD icon
33
General Dynamics
GD
$104B
$8.5M 1.08%
38,420
+1,127
+3% +$259K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.26M 1.05%
98,662
+6,257
+7% +$574K
CMS icon
35
CMS Energy
CMS
$22.4B
$7.77M 0.98%
115,052
+3,122
+3% +$216K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.55M 0.96%
20,008
+2,873
+17% +$1.18M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$7.5M 0.95%
191,187
-2,216
-1% -$95K
V icon
38
Visa
V
$688B
$7.43M 0.94%
37,733
+2,034
+6% +$420K
EOG icon
39
EOG Resources
EOG
$71.5B
$7.13M 0.9%
64,603
+222
+0.3% +$27.6K
SYK icon
40
Stryker
SYK
$129B
$6.86M 0.87%
34,477
+9,391
+37% +$2.21M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.81M 0.86%
42,248
+493
+1% +$95.1K
MA icon
42
Mastercard
MA
$500B
$6.72M 0.85%
21,305
+307
+1% +$106K
MDT icon
43
Medtronic
MDT
$110B
$6.52M 0.83%
72,638
+23,958
+49% +$2.43M
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$6.5M 0.82%
69,173
-116
-0.2% -$12.4K
SCHW
45
Charles Schwab
SCHW
$188B
$6.4M 0.81%
101,358
+3,249
+3% +$224K
LOW icon
46
Lowe's Companies
LOW
$123B
$6.29M 0.8%
36,037
+35,027
+3,468% +$6.75M
CI icon
47
Cigna
CI
$71.5B
$6.29M 0.8%
23,879
+495
+2% +$128K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.99M 0.76%
77,840
+1,194
+2% +$90.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.64M 0.72%
114,548
+8,152
+8% +$440K
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$5.52M 0.7%
108,597
-144
-0.1% -$7.62K
1
2
3 4 5

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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.