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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
UEIC icon
826
Universal Electronics
UEIC
$60.1M
$3K ﹤0.01%
108
-12
-10% -$336
UMC icon
827
United Microelectronic
UMC
$48.2B
$3K ﹤0.01%
+479
New +$3.93K
USFD icon
828
US Foods
USFD
$23.5B
$3K ﹤0.01%
82
-20
-20% -$676
VSH icon
829
Vishay Intertechnology
VSH
$5.19B
$3K ﹤0.01%
169
– –
VYX icon
830
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
165
-16
-9% -$341
PENG
831
Penguin Solutions Inc
PENG
$2.94B
$3K ﹤0.01%
205
-15
-7% -$342
EBIX
832
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+204
New +$5.71K
ACWI icon
833
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
28
– –
ADSK icon
834
Autodesk
ADSK
$50.5B
$2K ﹤0.01%
9
-1
-10% -$192
ADUS icon
835
Addus HomeCare
ADUS
$2.22B
$2K ﹤0.01%
28
– –
ALGM icon
836
Allegro MicroSystems
ALGM
$8B
$2K ﹤0.01%
85
– –
ALK icon
837
Alaska Air
ALK
$5.69B
$2K ﹤0.01%
47
-11
-19% -$537
ALLE icon
838
Allegion
ALLE
$14.3B
$2K ﹤0.01%
21
+2
+11% +$217
AMH icon
839
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
50
-16
-24% -$606
ANGO icon
840
AngioDynamics
ANGO
$625M
$2K ﹤0.01%
128
-15
-10% -$307
APA icon
841
APA Corp
APA
$12.8B
$2K ﹤0.01%
45
– –
EFOR
842
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
19
-8
-30% -$820
BANF icon
843
BancFirst
BANF
$3.81B
$2K ﹤0.01%
20
– –
BEPC icon
844
Brookfield Renewable
BEPC
$6.21B
$2K ﹤0.01%
52
– –
BLBD icon
845
Blue Bird Corp
BLBD
$2.12B
$2K ﹤0.01%
175
-18
-9% -$252
BLMN icon
846
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
145
-28
-16% -$568
BND icon
847
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
20
-354
-95% -$26.9K
BWXT icon
848
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
36
-10
-22% -$520
CARG icon
849
CarGurus
CARG
$3.25B
$2K ﹤0.01%
116
+14
+14% +$414
CCK icon
850
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
17
-13
-43% -$1.39K
32 33
34
35 36

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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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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.