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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
223
– –
APPN icon
552
Appian
APPN
$2.23B
$9K ﹤0.01%
200
– –
CRWD icon
553
CrowdStrike
CRWD
$211B
$9K ﹤0.01%
+212
New +$9.6K
DBEU icon
554
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$9K ﹤0.01%
+300
New +$10.1K
DOC icon
555
Healthpeak Properties
DOC
$14.5B
$9K ﹤0.01%
366
-15
-4% -$454
FERG icon
556
Ferguson
FERG
$49.1B
$9K ﹤0.01%
79
-18
-19% -$2.18K
KODK icon
557
Kodak
KODK
$925M
$9K ﹤0.01%
2,000
– –
SEE
558
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
149
-29
-16% -$1.83K
SPR
559
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
315
– –
WTW icon
560
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
48
+10
+26% +$2.14K
WY icon
561
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
269
+109
+68% +$4.16K
MMAT
562
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
86
– –
APTV icon
563
Aptiv
APTV
$9.61B
$8K ﹤0.01%
89
+32
+56% +$3.27K
AXTA icon
564
Axalta
AXTA
$8.03B
$8K ﹤0.01%
343
-76
-18% -$1.93K
CODI icon
565
Compass Diversified
CODI
$810M
$8K ﹤0.01%
394
+19
+5% +$432
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8K ﹤0.01%
227
-32,632
-99% -$1.33M
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$9.07B
$8K ﹤0.01%
276
-19,442
-99% -$644K
FALN icon
568
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8K ﹤0.01%
+318
New +$8.28K
FLRN icon
569
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
+254
New +$7.72K
FORM icon
570
FormFactor
FORM
$9B
$8K ﹤0.01%
200
+64
+47% +$2.47K
FR icon
571
First Industrial Realty Trust
FR
$8.4B
$8K ﹤0.01%
162
-10
-6% -$548
INDA icon
572
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
194
-13,516
-99% -$569K
INFY icon
573
Infosys
INFY
$50.1B
$8K ﹤0.01%
421
– –
LCID icon
574
Lucid Motors
LCID
$2.75B
$8K ﹤0.01%
49
+26
+113% +$4.94K
LGIH icon
575
LGI Homes
LGIH
$1.38B
$8K ﹤0.01%
90
– –
21 22
23
24 25

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ICM
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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.