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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
ABM icon
751
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
77
– –
AON icon
752
Aon
AON
$76.5B
$3K ﹤0.01%
10
-2
-17% -$575
AOSL icon
753
Alpha and Omega Semiconductor
AOSL
$998M
$3K ﹤0.01%
98
-10
-9% -$410
APH icon
754
Amphenol
APH
$210B
$3K ﹤0.01%
+88
New +$3.06K
ARKK icon
755
ARK Innovation ETF
ARKK
$6.01B
$3K ﹤0.01%
86
+81
+1,620% +$3.86K
ASIX icon
756
AdvanSix
ASIX
$543M
$3K ﹤0.01%
82
– –
AU icon
757
AngloGold Ashanti
AU
$44.3B
$3K ﹤0.01%
+212
New +$4.02K
AWK icon
758
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+20
New +$3.05K
AZEK
759
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
181
+18
+11% +$370
BALL icon
760
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
44
– –
BLOK icon
761
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
165
– –
CAL icon
762
Caleres
CAL
$486M
$3K ﹤0.01%
132
– –
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
50
-4
-7% -$205
CFG icon
764
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
85
– –
CHX
765
DELISTED
ChampionX
CHX
$3K ﹤0.01%
138
– –
CLVT icon
766
Clarivate
CLVT
$1.18B
$3K ﹤0.01%
224
-40
-15% -$598
CMC icon
767
Commercial Metals
CMC
$8.15B
$3K ﹤0.01%
84
– –
CNO icon
768
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
140
– –
CNXC icon
769
Concentrix
CNXC
$1.61B
$3K ﹤0.01%
21
– –
COLM icon
770
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
45
-4
-8% -$319
CP icon
771
Canadian Pacific Kansas City
CP
$79.3B
$3K ﹤0.01%
46
– –
CTSH icon
772
Cognizant
CTSH
$25.6B
$3K ﹤0.01%
43
-3
-7% -$230
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3K ﹤0.01%
+100
New +$3.67K
DBX icon
774
Dropbox
DBX
$8.06B
$3K ﹤0.01%
125
– –
DDD icon
775
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
+300
New +$3.5K
29 30
31
32 33

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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
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.