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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
NUS icon
801
Nu Skin
NUS
$251M
$3K ﹤0.01%
73
-17
-19% -$780
NWL icon
802
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
+169
New +$3.59K
OGN icon
803
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
96
– –
ON icon
804
ON Semiconductor
ON
$18.7B
$3K ﹤0.01%
53
-123
-70% -$6.85K
PCG icon
805
PG&E
PCG
$37.6B
$3K ﹤0.01%
300
– –
PDP icon
806
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
45
– –
PKB icon
807
Invesco Building & Construction ETF
PKB
$448M
$3K ﹤0.01%
90
– –
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$16B
$3K ﹤0.01%
47
-5
-10% -$395
PRLB icon
809
Protolabs
PRLB
$2.12B
$3K ﹤0.01%
+70
New +$3.25K
QS icon
810
QuantumScape Corp
QS
$3.4B
$3K ﹤0.01%
+401
New +$5.35K
RBC icon
811
RBC Bearings
RBC
$18B
$3K ﹤0.01%
15
– –
RCL icon
812
Royal Caribbean
RCL
$86.8B
$3K ﹤0.01%
100
-7
-7% -$435
REG icon
813
Regency Centers
REG
$14.3B
$3K ﹤0.01%
47
-9
-16% -$597
REXR icon
814
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
57
– –
ROCK icon
815
Gibraltar Industries
ROCK
$1.5B
$3K ﹤0.01%
67
-7
-9% -$286
SNX icon
816
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
30
– –
SPB icon
817
Spectrum Brands
SPB
$2.05B
$3K ﹤0.01%
31
-29
-48% -$2.49K
SRI icon
818
Stoneridge
SRI
$203M
$3K ﹤0.01%
147
-53
-27% -$1.01K
STWD icon
819
Starwood Property Trust
STWD
$5.89B
$3K ﹤0.01%
164
-1
-0.6% -$23
SUI icon
820
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
20
– –
SWX icon
821
Southwest Gas
SWX
$6.7B
$3K ﹤0.01%
31
– –
SXT icon
822
Sensient Technologies
SXT
$5.51B
$3K ﹤0.01%
41
– –
TDY icon
823
Teledyne Technologies
TDY
$31.8B
$3K ﹤0.01%
8
-2
-20% -$834
TECH icon
824
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
32
+4
+14% +$375
TRST
825
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
100
– –
31 32
33
34 35

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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.