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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
31
-8
-21% -$1.36K
AUB icon
677
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
130
-14
-10% -$485
AVNT icon
678
Avient
AVNT
$3.91B
$4K ﹤0.01%
104
-14
-12% -$661
BANR icon
679
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
72
-8
-10% -$447
BOOT icon
680
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
60
-5
-8% -$428
BPOP icon
681
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
57
– –
CMI icon
682
Cummins
CMI
$88.7B
$4K ﹤0.01%
+22
New +$4.4K
COTY icon
683
Coty
COTY
$2.39B
$4K ﹤0.01%
510
+27
+6% +$203
CUZ icon
684
Cousins Properties
CUZ
$4.91B
$4K ﹤0.01%
147
-15
-9% -$519
CVLT icon
685
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
59
-19
-24% -$1.18K
CYBR
686
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
29
-3
-9% -$433
DAL icon
687
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
155
– –
DOCN icon
688
DigitalOcean
DOCN
$14.4B
$4K ﹤0.01%
100
-50
-33% -$2.23K
DTM icon
689
DT Midstream
DTM
$13.6B
$4K ﹤0.01%
85
– –
DVAX
690
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
303
– –
EWBC icon
691
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
66
-12
-15% -$861
EWW icon
692
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
88
-4,783
-98% -$240K
FCX icon
693
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
143
-34
-19% -$1.36K
GLTR icon
694
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$4K ﹤0.01%
+51
New +$4.63K
HBAN icon
695
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
349
-82
-19% -$1.09K
HL icon
696
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
+1,000
New +$5.2K
HWM icon
697
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
113
-28
-20% -$959
IART icon
698
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
73
+3
+4% +$180
IVR icon
699
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
300
– –
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
35
-41
-54% -$4.58K
26 27
28
29 30

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MCP
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CCM
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ICM
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CET
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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.