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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
ADM icon
601
Archer Daniels Midland
ADM
$37.4B
$6K ﹤0.01%
78
– –
ASH icon
602
Ashland
ASH
$3.32B
$6K ﹤0.01%
55
-13
-19% -$1.33K
AZO icon
603
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
-1
-25% -$2.06K
CIEN icon
604
Ciena
CIEN
$57.2B
$6K ﹤0.01%
142
-28
-16% -$1.45K
CNP icon
605
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
189
-31
-14% -$954
CW icon
606
Curtiss-Wright
CW
$26.4B
$6K ﹤0.01%
48
-8
-14% -$1.14K
DLB icon
607
Dolby
DLB
$5.71B
$6K ﹤0.01%
+86
New +$6.5K
ERTH icon
608
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6K ﹤0.01%
103
– –
EZA icon
609
iShares MSCI South Africa ETF
EZA
$568M
$6K ﹤0.01%
145
-7,892
-98% -$374K
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$6K ﹤0.01%
300
– –
GPRO icon
611
GoPro
GPRO
$126M
$6K ﹤0.01%
1,115
– –
HEI icon
612
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
45
– –
ICVT icon
613
iShares Convertible Bond ETF
ICVT
$7.28B
$6K ﹤0.01%
+91
New +$6.82K
IXC icon
614
iShares Global Energy ETF
IXC
$2.78B
$6K ﹤0.01%
+179
New +$6.7K
KWEB icon
615
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6K ﹤0.01%
196
+45
+30% +$1.29K
LVS icon
616
Las Vegas Sands
LVS
$29.9B
$6K ﹤0.01%
176
-40
-19% -$1.38K
MFA
617
MFA Financial
MFA
$919M
$6K ﹤0.01%
+543
New +$7.31K
MRCY icon
618
Mercury Systems
MRCY
$6.53B
$6K ﹤0.01%
98
-10
-9% -$597
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
PIO icon
620
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
STM icon
621
STMicroelectronics
STM
$47.5B
$6K ﹤0.01%
+201
New +$7.49K
TEL icon
622
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
51
-9
-15% -$1.11K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
163
– –
WM icon
624
Waste Management
WM
$91.5B
$6K ﹤0.01%
+38
New +$5.95K
WOLF icon
625
Wolfspeed
WOLF
$1.43B
$6K ﹤0.01%
+100
New +$8.31K
23 24
25
26 27

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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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.