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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
143
– –
POR icon
652
Portland General Electric
POR
$5.71B
$5K ﹤0.01%
95
– –
REZI icon
653
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
267
-55
-17% -$1.24K
RPD icon
654
Rapid7
RPD
$694M
$5K ﹤0.01%
+75
New +$6.2K
SHO icon
655
Sunstone Hotel Investors
SHO
$2.1B
$5K ﹤0.01%
472
-44
-9% -$503
SHOP icon
656
Shopify
SHOP
$191B
$5K ﹤0.01%
150
– –
TPR icon
657
Tapestry
TPR
$32.7B
$5K ﹤0.01%
152
– –
UBER icon
658
Uber
UBER
$143B
$5K ﹤0.01%
241
+209
+653% +$5.55K
VEEV icon
659
Veeva Systems
VEEV
$35.4B
$5K ﹤0.01%
25
-5
-17% -$920
VSAT icon
660
Viasat
VSAT
$11.3B
$5K ﹤0.01%
+150
New +$5.8K
WSM icon
661
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
82
-20
-20% -$1.29K
ZD icon
662
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
63
+5
+9% +$414
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.6B
$5K ﹤0.01%
191
-19
-9% -$576
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
237
+6
+3% +$159
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
75
– –
PING
666
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
270
+21
+8% +$467
CVET
667
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
251
+171
+214% +$3.04K
ACLS icon
668
Axcelis
ACLS
$4.2B
$4K ﹤0.01%
82
+10
+14% +$579
ADC icon
669
Agree Realty
ADC
$9.5B
$4K ﹤0.01%
56
– –
ADEA icon
670
Adeia
ADEA
$3.12B
$4K ﹤0.01%
1,134
-110
-9% -$461
AEE icon
671
Ameren
AEE
$30B
$4K ﹤0.01%
47
-14
-23% -$1.3K
AEP icon
672
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
39
+9
+30% +$892
AI icon
673
C3.ai
AI
$1.53B
$4K ﹤0.01%
232
+212
+1,060% +$3.9K
AME icon
674
Ametek
AME
$57.6B
$4K ﹤0.01%
34
-10
-23% -$1.22K
APG icon
675
APi Group
APG
$17.8B
$4K ﹤0.01%
446
-34
-7% -$401
25 26
27
28 29

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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
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CET
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AF
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ACL
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KCM
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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.