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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
MJ icon
576
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
120
-7
-6% -$648
OHI icon
577
Omega Healthcare
OHI
$14.1B
$8K ﹤0.01%
+299
New +$8.51K
PFGC icon
578
Performance Food Group
PFGC
$14.4B
$8K ﹤0.01%
184
-33
-15% -$1.52K
PSX icon
579
Phillips 66
PSX
$109B
$8K ﹤0.01%
103
+9
+10% +$833
PXF icon
580
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$8K ﹤0.01%
+194
New +$8.44K
QRVO icon
581
Qorvo
QRVO
$10.3B
$8K ﹤0.01%
87
+42
+93% +$4.53K
AMP icon
582
Ameriprise Financial
AMP
$48.1B
$7K ﹤0.01%
29
-7
-19% -$1.88K
C icon
583
Citigroup
C
$221B
$7K ﹤0.01%
152
– –
CX icon
584
Cemex
CX
$14.5B
$7K ﹤0.01%
1,768
– –
ENTG icon
585
Entegris
ENTG
$21.7B
$7K ﹤0.01%
+80
New +$8.67K
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$7K ﹤0.01%
850
– –
FCNCA icon
587
First Citizens BancShares
FCNCA
$23.8B
$7K ﹤0.01%
10
-2
-17% -$1.3K
HXL icon
588
Hexcel
HXL
$6.67B
$7K ﹤0.01%
134
-4
-3% -$219
ICLR icon
589
Icon
ICLR
$12.7B
$7K ﹤0.01%
33
-2
-6% -$448
IFF icon
590
International Flavors & Fragrances
IFF
$21.2B
$7K ﹤0.01%
57
– –
JCI icon
591
Johnson Controls International
JCI
$86.8B
$7K ﹤0.01%
144
-31
-18% -$1.73K
KNX icon
592
Knight Transportation
KNX
$10.9B
$7K ﹤0.01%
150
-37
-20% -$1.75K
MC icon
593
Moelis & Co
MC
$4.42B
$7K ﹤0.01%
170
-10
-6% -$436
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$6.8B
$7K ﹤0.01%
+341
New +$7.56K
RPV icon
595
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$7K ﹤0.01%
95
– –
RSPT icon
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7K ﹤0.01%
310
– –
SNAP icon
597
Snap
SNAP
$9.35B
$7K ﹤0.01%
550
– –
TD icon
598
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+110
New +$7.99K
TTE icon
599
TotalEnergies
TTE
$201B
$7K ﹤0.01%
130
– –
TYL icon
600
Tyler Technologies
TYL
$13.8B
$7K ﹤0.01%
20
– –
22 23
24
25 26

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.