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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
SPXS icon
526
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$11K ﹤0.01%
41
– –
SRPT icon
527
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
+149
New +$11K
UBS icon
528
UBS Group
UBS
$173B
$11K ﹤0.01%
700
– –
CPAY icon
529
Corpay
CPAY
$26B
$11K ﹤0.01%
52
-11
-17% -$2.62K
NKLA
530
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
77
+75
+3,750% +$15.3K
WWE
531
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
177
-50
-22% -$3.09K
BSX icon
532
Boston Scientific
BSX
$71.4B
$10K ﹤0.01%
271
-51
-16% -$2.08K
CAG icon
533
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
286
– –
CHRW icon
534
C.H. Robinson
CHRW
$17.1B
$10K ﹤0.01%
100
-13
-12% -$1.36K
CNC icon
535
Centene
CNC
$31.7B
$10K ﹤0.01%
116
-10
-8% -$831
COF icon
536
Capital One
COF
$135B
$10K ﹤0.01%
97
+19
+24% +$2.32K
CSX icon
537
CSX Corp
CSX
$93.9B
$10K ﹤0.01%
354
– –
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10K ﹤0.01%
166
+129
+349% +$8.24K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$17B
$10K ﹤0.01%
+125
New +$10.9K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10K ﹤0.01%
153
+14
+10% +$956
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10K ﹤0.01%
+207
New +$10.4K
MAR icon
542
Marriott International
MAR
$93.8B
$10K ﹤0.01%
72
-12
-14% -$1.98K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
120
– –
NVO
544
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
174
-38
-18% -$2.11K
RSG icon
545
Republic Services
RSG
$64.5B
$10K ﹤0.01%
76
– –
TRGP icon
546
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
175
– –
VNLA icon
547
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
+213
New +$10.4K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10K ﹤0.01%
266
– –
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
136
-39
-22% -$2.93K
AYX
550
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
200
– –
20 21
22
23 24

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CCM
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CET
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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.