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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
CLOV icon
851
Clover Health Investments
CLOV
$2.58B
$2K ﹤0.01%
+1,000
New +$2.66K
CRC icon
852
California Resources
CRC
$4.63B
$2K ﹤0.01%
59
+22
+59% +$943
CSTL icon
853
Castle Biosciences
CSTL
$927M
$2K ﹤0.01%
85
+60
+240% +$1.39K
DLR icon
854
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
17
– –
EFSC icon
855
Enterprise Financial Services Corp
EFSC
$2.42B
$2K ﹤0.01%
+47
New +$2.09K
ENS icon
856
EnerSys
ENS
$6.99B
$2K ﹤0.01%
35
– –
EQR icon
857
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
34
-10
-23% -$793
EXPD icon
858
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
17
-4
-19% -$410
FINX icon
859
Global X FinTech ETF
FINX
$171M
$2K ﹤0.01%
103
– –
FLEX icon
860
Flex
FLEX
$45.5B
$2K ﹤0.01%
145
-34
-19% -$421
FLS icon
861
Flowserve
FLS
$10.2B
$2K ﹤0.01%
83
– –
FRME icon
862
First Merchants
FRME
$2.71B
$2K ﹤0.01%
55
– –
GL icon
863
Globe Life
GL
$14.4B
$2K ﹤0.01%
20
-5
-20% -$490
B
864
Barrick Mining
B
$69.8B
$2K ﹤0.01%
100
– –
GRMN
865
Garmin
GRMN
$59B
$2K ﹤0.01%
22
-337
-94% -$35.5K
HCA icon
866
HCA Healthcare
HCA
$88.3B
$2K ﹤0.01%
14
+1
+8% +$215
HI
867
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
51
– –
HMY icon
868
Harmony Gold Mining
HMY
$11.3B
$2K ﹤0.01%
+486
New +$1.87K
HNI icon
869
HNI Corp
HNI
$3.51B
$2K ﹤0.01%
72
-7
-9% -$254
IJK icon
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2K ﹤0.01%
30
– –
INGR icon
871
Ingredion
INGR
$6.52B
$2K ﹤0.01%
23
– –
IRBT
872
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+50
New +$2.42K
KDP icon
873
Keurig Dr Pepper
KDP
$41.6B
$2K ﹤0.01%
50
-12
-19% -$436
KLAC icon
874
KLA
KLAC
$255B
$2K ﹤0.01%
50
– –
LDOS icon
875
Leidos
LDOS
$16.6B
$2K ﹤0.01%
23
-1
-4% -$104
33 34
35
36 37

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FI
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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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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.