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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
ALV icon
501
Autoliv
ALV
$8.83B
$12K ﹤0.01%
169
– –
DLTR icon
502
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
79
-43
-35% -$6.81K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
100
– –
EBND icon
504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12K ﹤0.01%
588
– –
EWT icon
505
iShares MSCI Taiwan ETF
EWT
$10.6B
$12K ﹤0.01%
230
-15,868
-99% -$883K
FAN icon
506
First Trust Global Wind Energy ETF
FAN
$277M
$12K ﹤0.01%
700
-300
-30% -$5.47K
IXN icon
507
iShares Global Tech ETF
IXN
$8.74B
$12K ﹤0.01%
+260
New +$13.1K
J icon
508
Jacobs Solutions
J
$16.9B
$12K ﹤0.01%
114
– –
LYG icon
509
Lloyds Banking Group
LYG
$90B
$12K ﹤0.01%
5,778
– –
MNST icon
510
Monster Beverage
MNST
$92.1B
$12K ﹤0.01%
252
+216
+600% +$9.39K
RGA icon
511
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
105
+88
+518% +$10.2K
SLB icon
512
SLB Ltd
SLB
$76.5B
$12K ﹤0.01%
332
-44
-12% -$1.83K
SNN icon
513
Smith & Nephew
SNN
$12.5B
$12K ﹤0.01%
436
– –
VTRS icon
514
Viatris
VTRS
$19B
$12K ﹤0.01%
1,182
+31
+3% +$340
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
150
-27
-15% -$2.56K
BIDU icon
516
Baidu
BIDU
$37.1B
$11K ﹤0.01%
+75
New +$9.91K
BXP icon
517
Boston Properties
BXP
$11B
$11K ﹤0.01%
120
– –
CDW icon
518
CDW
CDW
$18.1B
$11K ﹤0.01%
68
-16
-19% -$2.69K
ELV icon
519
Elevance Health
ELV
$84.9B
$11K ﹤0.01%
23
-17
-43% -$8.41K
FTV icon
520
Fortive
FTV
$18.4B
$11K ﹤0.01%
268
-287
-52% -$12.7K
NHI icon
521
National Health Investors
NHI
$3.65B
$11K ﹤0.01%
+185
New +$10.5K
OCGN icon
522
Ocugen
OCGN
$420M
$11K ﹤0.01%
+5,000
New +$12K
PSA icon
523
Public Storage
PSA
$61.1B
$11K ﹤0.01%
35
– –
PUK icon
524
Prudential
PUK
$34.7B
$11K ﹤0.01%
438
– –
RRX icon
525
Regal Rexnord
RRX
$11.9B
$11K ﹤0.01%
99
-15
-13% -$1.91K
19 20
21
22 23

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 $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.