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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
MAS icon
876
Masco
MAS
$15.1B
$2K ﹤0.01%
42
-1
-2% -$53
MCHP icon
877
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
37
+18
+95% +$1.19K
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MYRG icon
879
MYR Group
MYRG
$5.32B
$2K ﹤0.01%
23
– –
NIO icon
880
NIO
NIO
$11.5B
$2K ﹤0.01%
104
-50
-32% -$917
NORW icon
881
Global X MSCI Norway ETF
NORW
$87.6M
$2K ﹤0.01%
95
– –
NTAP icon
882
NetApp
NTAP
$36.7B
$2K ﹤0.01%
25
-13
-34% -$935
OPCH icon
883
Option Care Health
OPCH
$3.51B
$2K ﹤0.01%
68
+3
+5% +$85
PFS icon
884
Provident Financial Services
PFS
$3.27B
$2K ﹤0.01%
87
– –
PUBM icon
885
PubMatic
PUBM
$626M
$2K ﹤0.01%
148
-14
-9% -$300
RWR icon
886
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
20
– –
SAIC icon
887
Saic
SAIC
$5.2B
$2K ﹤0.01%
23
-5
-18% -$437
SBH icon
888
Sally Beauty Holdings
SBH
$1.49B
$2K ﹤0.01%
131
– –
SEDG icon
889
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
8
-2
-20% -$547
SLM icon
890
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
96
-24
-20% -$415
SLYV icon
891
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
22
– –
SOFI icon
892
SoFi Technologies
SOFI
$23.8B
$2K ﹤0.01%
325
+250
+333% +$1.69K
SSNC icon
893
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
27
-2
-7% -$129
TAGS icon
894
Teucrium Agricultural Fund
TAGS
$19.1M
$2K ﹤0.01%
+60
New +$2.05K
TBBK icon
895
The Bancorp
TBBK
$3.01B
$2K ﹤0.01%
115
– –
TMHC
896
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
76
-9
-11% -$238
TQQQ icon
897
ProShares UltraPro QQQ
TQQQ
$37.2B
$2K ﹤0.01%
174
+26
+18% +$461
TREE icon
898
LendingTree
TREE
$471M
$2K ﹤0.01%
+47
New +$3.48K
TRU icon
899
TransUnion
TRU
$15.2B
$2K ﹤0.01%
25
+1
+4% +$86
UAMY icon
900
United States Antimony
UAMY
$953M
$2K ﹤0.01%
6,000
-400,000
-99% -$174K
34 35
36
37 38

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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
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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.