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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
UNFI icon
726
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
102
-30
-23% -$1.26K
UTL icon
727
Unitil
UTL
$981M
$4K ﹤0.01%
69
-9
-12% -$486
UVSP icon
728
Univest Financial
UVSP
$1.21B
$4K ﹤0.01%
162
-17
-9% -$436
VECO icon
729
Veeco
VECO
$3.15B
$4K ﹤0.01%
231
+8
+4% +$177
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
71
+2
+3% +$116
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.73B
$4K ﹤0.01%
+44
New +$4.58K
VRNS icon
732
Varonis Systems
VRNS
$4.87B
$4K ﹤0.01%
+128
New +$4.76K
WAL icon
733
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
56
+3
+6% +$230
WBS icon
734
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
91
-5
-5% -$241
WELL icon
735
Welltower
WELL
$170B
$4K ﹤0.01%
43
-11
-20% -$979
WK icon
736
Workiva
WK
$3.38B
$4K ﹤0.01%
54
+13
+32% +$1.08K
WNS
737
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
49
-6
-11% -$458
WOW
738
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
212
-67
-24% -$1.35K
YELP icon
739
Yelp
YELP
$1.38B
$4K ﹤0.01%
133
-15
-10% -$466
UCB
740
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
127
– –
ZUO
741
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
465
+76
+20% +$844
CTLT
742
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
36
– –
DOOR
743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
58
– –
PGTI
744
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
234
-28
-11% -$504
FRC
745
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
27
– –
SRNE
746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,200
+200
+10% +$346
CHNG
747
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
162
-48
-23% -$1.12K
IBTX
748
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
52
-6
-10% -$419
WLL
749
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
66
-8
-11% -$646
ABCB icon
750
Ameris Bancorp
ABCB
$5.92B
$3K ﹤0.01%
87
– –
28 29
30
31 32

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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.