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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
+259.21%
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
ADBE icon
51
Adobe
ADBE
$103B
$5.5M 0.7%
15,011
-34
-0.2% -$13.8K
UNP icon
52
Union Pacific
UNP
$176B
$5.45M 0.69%
25,565
+2,105
+9% +$479K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.45M 0.69%
53,536
+5,136
+11% +$557K
USB icon
54
US Bancorp
USB
$100B
$5.36M 0.68%
116,449
-61,988
-35% -$3.09M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.63%
53,552
+2,364
+5% +$235K
MO icon
56
Altria Group
MO
$114B
$4.93M 0.62%
117,926
+8,128
+7% +$421K
COST icon
57
Costco
COST
$418B
$4.77M 0.61%
9,954
+646
+7% +$328K
AZN icon
58
AstraZeneca
AZN
$250B
$4.65M 0.59%
+35,197
New +$4.62M
MS icon
59
Morgan Stanley
MS
$343B
$4.64M 0.59%
60,947
-27,701
-31% -$2.27M
NEM icon
60
Newmont
NEM
$110B
$4.61M 0.59%
77,302
+99
+0.1% +$7K
HON icon
61
Honeywell
HON
$78.6B
$4.18M 0.53%
25,511
-106
-0.4% -$19K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$4.1M 0.52%
23,173
+470
+2% +$67.7K
MCK icon
63
McKesson
MCK
$103B
$3.83M 0.49%
11,758
+94
+0.8% +$30.1K
PFE icon
64
Pfizer
PFE
$147B
$3.81M 0.48%
72,575
+23,039
+47% +$1.17M
OKE icon
65
Oneok
OKE
$55B
$3.74M 0.47%
67,415
+2,318
+4% +$150K
AMT icon
66
American Tower
AMT
$78.3B
$3.72M 0.47%
14,539
+1,363
+10% +$342K
LHX icon
67
L3Harris
LHX
$53.3B
$3.52M 0.45%
14,585
+4
+0% +$966
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.3M 0.42%
66,005
-1,520
-2% -$81.4K
BNL icon
69
Broadstone Net Lease
BNL
$4.07B
$3.26M 0.41%
159,033
+94
+0.1% +$1.97K
COR icon
70
Cencora
COR
$61.7B
$3.05M 0.39%
21,543
+453
+2% +$69.3K
NSC icon
71
Norfolk Southern
NSC
$76.8B
$3.04M 0.39%
13,375
-162
-1% -$39.8K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.96M 0.38%
35,716
+111
+0.3% +$8.84K
CTVA icon
73
Corteva
CTVA
$52.5B
$2.91M 0.37%
53,822
+13,052
+32% +$758K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$2.85M 0.36%
16,892
-1,501
-8% -$262K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$2.68M 0.34%
29,284
+2,502
+9% +$249K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.