We are live on ! Find out more
HR

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
KEYS icon
701
Keysight
KEYS
$57.6B
$4K ﹤0.01%
28
-4
-13% -$569
KSA icon
702
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4K ﹤0.01%
94
-5,020
-98% -$234K
LAD icon
703
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
15
-1
-6% -$292
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
54
– –
MGY icon
705
Magnolia Oil & Gas
MGY
$5.86B
$4K ﹤0.01%
177
-47
-21% -$1.18K
MIDD icon
706
Middleby
MIDD
$6.03B
$4K ﹤0.01%
32
– –
MMSI icon
707
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
66
-5
-7% -$305
MOH icon
708
Molina Healthcare
MOH
$10B
$4K ﹤0.01%
13
-8
-38% -$2.42K
MSGS icon
709
Madison Square Garden
MSGS
$9.43B
$4K ﹤0.01%
29
-3
-9% -$487
MTSI icon
710
MACOM Technology Solutions
MTSI
$23B
$4K ﹤0.01%
81
+30
+59% +$1.55K
MXL icon
711
MaxLinear
MXL
$6.37B
$4K ﹤0.01%
111
+10
+10% +$419
NTRA icon
712
Natera
NTRA
$38B
$4K ﹤0.01%
+100
New +$3.7K
ACH
713
Accendra Health
ACH
$224M
$4K ﹤0.01%
132
+8
+6% +$290
ONEQ icon
714
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
100
– –
PBA icon
715
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
+106
New +$4.08K
PBH icon
716
Prestige Consumer Healthcare
PBH
$2.58B
$4K ﹤0.01%
71
-8
-10% -$441
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.08B
$4K ﹤0.01%
266
+112
+73% +$2.47K
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4K ﹤0.01%
+145
New +$4.83K
PRGS icon
719
Progress Software
PRGS
$1.71B
$4K ﹤0.01%
96
-9
-9% -$428
ROKU icon
720
Roku
ROKU
$22.3B
$4K ﹤0.01%
50
– –
SSB icon
721
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
51
-5
-9% -$390
TEAM icon
722
Atlassian
TEAM
$28B
$4K ﹤0.01%
24
+4
+20% +$854
TENB icon
723
Tenable Holdings
TENB
$3.98B
$4K ﹤0.01%
83
-21
-20% -$1.08K
THD icon
724
iShares MSCI Thailand ETF
THD
$368M
$4K ﹤0.01%
54
-2,898
-98% -$213K
TXT icon
725
Textron
TXT
$15.1B
$4K ﹤0.01%
64
-6
-9% -$394
27 28
29
30 31

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.