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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
DG icon
476
Dollar General
DG
$27B
$14K ﹤0.01%
58
-12
-17% -$2.8K
DVN icon
477
Devon Energy
DVN
$53.5B
$14K ﹤0.01%
252
-14
-5% -$914
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$14K ﹤0.01%
424
+30
+8% +$1.02K
GFI icon
479
Gold Fields
GFI
$37.9B
$14K ﹤0.01%
+1,500
New +$17.9K
HBI
480
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,401
– –
IAU icon
481
iShares Gold Trust
IAU
$64.8B
$14K ﹤0.01%
396
+271
+217% +$9.64K
NXJ
482
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14K ﹤0.01%
1,089
– –
PMX
483
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,550
– –
RPM icon
484
RPM International
RPM
$12.6B
$14K ﹤0.01%
180
– –
SAP icon
485
SAP
SAP
$242B
$14K ﹤0.01%
156
– –
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
193
-2
-1% -$146
BNY
487
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K ﹤0.01%
1,177
– –
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$13K ﹤0.01%
650
+500
+333% +$11.8K
CCL icon
489
Carnival Corporation Ltd
CCL
$29.9B
$13K ﹤0.01%
1,472
+576
+64% +$8.45K
DFS
490
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
134
-5
-4% -$535
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.8B
$13K ﹤0.01%
+258
New +$13K
FOXA icon
492
Fox Class A
FOXA
$27.2B
$13K ﹤0.01%
402
-1
-0.2% -$35
HIG icon
493
Hartford Financial Services
HIG
$35.7B
$13K ﹤0.01%
203
-55
-21% -$3.86K
ILMN icon
494
Illumina
ILMN
$36.2B
$13K ﹤0.01%
75
-543
-88% -$139K
MVO
495
DELISTED
MV Oil Trust
MVO
$13K ﹤0.01%
1,176
+44
+4% +$488
STT icon
496
State Street
STT
$50.2B
$13K ﹤0.01%
208
-34
-14% -$2.4K
TDG icon
497
TransDigm Group
TDG
$60B
$13K ﹤0.01%
25
– –
THG icon
498
Hanover Insurance
THG
$7.91B
$13K ﹤0.01%
88
– –
VOTE icon
499
TCW Transform 500 ETF
VOTE
$1.13B
$13K ﹤0.01%
308
+24
+8% +$1.14K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$13K ﹤0.01%
410
+301
+276% +$10.4K
18 19
20
21 22

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SIM
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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.