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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
WSC icon
626
WillScot Mobile Mini Holdings
WSC
$4.67B
$6K ﹤0.01%
197
-45
-19% -$1.59K
WSO icon
627
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
+26
New +$6.84K
YUMC icon
628
Yum China
YUMC
$16.5B
$6K ﹤0.01%
+116
New +$4.88K
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
90
-82
-48% -$5.94K
GBT
630
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+200
New +$5.86K
AAT
631
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
154
+6
+4% +$201
ACGL icon
632
Arch Capital
ACGL
$33.9B
$5K ﹤0.01%
112
-24
-18% -$1.11K
AER icon
633
AerCap
AER
$24.4B
$5K ﹤0.01%
122
– –
AIG icon
634
American International
AIG
$42.4B
$5K ﹤0.01%
93
-23
-20% -$1.34K
BBWI icon
635
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
198
+40
+25% +$1.74K
BEN icon
636
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
199
– –
CASY icon
637
Casey's General Stores
CASY
$30.8B
$5K ﹤0.01%
26
-6
-19% -$1.21K
CCOI icon
638
Cogent Communications
CCOI
$546M
$5K ﹤0.01%
85
+3
+4% +$185
CENTA icon
639
Central Garden & Pet Co Class A
CENTA
$2.54B
$5K ﹤0.01%
161
-13
-7% -$428
CZR icon
640
Caesars Entertainment
CZR
$6.12B
$5K ﹤0.01%
126
– –
ELME
641
Elme Communities
ELME
$145M
$5K ﹤0.01%
250
– –
EMBC icon
642
Embecta
EMBC
$208M
$5K ﹤0.01%
+178
New +$5.13K
EME icon
643
Emcor
EME
$35.7B
$5K ﹤0.01%
+46
New +$4.92K
EXI icon
644
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5K ﹤0.01%
+184
New +$5.04K
GDOT icon
646
Green Dot
GDOT
$759M
$5K ﹤0.01%
197
– –
HDB icon
647
HDFC Bank
HDB
$122B
$5K ﹤0.01%
192
-122
-39% -$3.44K
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.48B
$5K ﹤0.01%
194
– –
KD icon
649
Kyndryl
KD
$3.09B
$5K ﹤0.01%
552
-90
-14% -$1.05K
LNTH icon
650
Lantheus
LNTH
$6.6B
$5K ﹤0.01%
76
-22
-22% -$1.39K
24 25
26
27 28

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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
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AF
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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.