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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
DKNG icon
776
DraftKings
DKNG
$11B
$3K ﹤0.01%
224
– –
ECPG icon
777
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
49
– –
EDIT icon
778
Editas Medicine
EDIT
$445M
$3K ﹤0.01%
+225
New +$3.02K
EG icon
779
Everest Group
EG
$14.2B
$3K ﹤0.01%
12
-3
-20% -$848
ESS icon
780
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
12
-1
-8% -$303
FHB icon
781
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
147
-15
-9% -$376
FMC icon
782
FMC
FMC
$1.32B
$3K ﹤0.01%
27
-9
-25% -$1.1K
FSLR icon
783
First Solar
FSLR
$26.2B
$3K ﹤0.01%
40
– –
FSLY icon
784
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
+250
New +$3.53K
GDEN
785
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
70
– –
GEN icon
786
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
152
-12
-7% -$295
GH icon
787
Guardant Health
GH
$21.1B
$3K ﹤0.01%
+75
New +$3.72K
HAL icon
788
Halliburton
HAL
$27.1B
$3K ﹤0.01%
89
-28
-24% -$1.04K
HOG icon
789
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
101
-18
-15% -$640
IIPR icon
790
Innovative Industrial Properties
IIPR
$1.69B
$3K ﹤0.01%
26
– –
ISRG icon
791
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
14
-121
-90% -$28.4K
ITGR icon
792
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
46
-5
-10% -$382
IVW icon
793
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
– –
KTB icon
794
Kontoor Brands
KTB
$4.36B
$3K ﹤0.01%
95
– –
LKQ icon
795
LKQ Corp
LKQ
$6.19B
$3K ﹤0.01%
59
-15
-20% -$739
LRCX icon
796
Lam Research
LRCX
$383B
$3K ﹤0.01%
+60
New +$2.86K
MHK icon
797
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
26
-3
-10% -$398
MODV
798
DELISTED
ModivCare
MODV
$3K ﹤0.01%
38
-3
-7% -$303
MRVI icon
799
Maravai LifeSciences
MRVI
$922M
$3K ﹤0.01%
110
+9
+9% +$285
NNOX icon
800
Nano X Imaging
NNOX
$71M
$3K ﹤0.01%
253
+150
+146% +$1.56K
30 31
32
33 34

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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.