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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
UUP icon
901
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2K ﹤0.01%
+75
New +$2.06K
VGSH icon
902
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
28
– –
VLUE icon
903
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2K ﹤0.01%
+23
New +$2.27K
VRT icon
904
Vertiv
VRT
$107B
$2K ﹤0.01%
256
-66
-20% -$747
WDC icon
905
Western Digital
WDC
$179B
$2K ﹤0.01%
58
+4
+7% +$161
WH icon
906
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
32
-8
-20% -$630
WHR icon
907
Whirlpool
WHR
$2.95B
$2K ﹤0.01%
16
-4
-20% -$696
XYZ
908
Block Inc
XYZ
$50.1B
$2K ﹤0.01%
30
+5
+20% +$457
SGI
909
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
74
-19
-20% -$490
SASR
910
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
46
+13
+39% +$531
EDR
911
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
86
-11
-11% -$250
AZPN
912
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
New +$1.6K
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
NEX
914
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+254
New +$2.67K
ECOM
915
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
170
-16
-9% -$229
Y
916
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-3
-50% -$2.51K
DRE
917
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
34
-49
-59% -$2.68K
CDK
918
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
34
-246
-88% -$13.3K
VZIO
919
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
289
-30
-9% -$245
ACAD icon
920
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
104
+45
+76% +$840
ALEC icon
921
Alector
ALEC
$165M
$1K ﹤0.01%
+50
New +$499
AMC icon
922
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
5
– –
APPS icon
923
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
55
+50
+1,000% +$1.36K
OPTU
924
Optimum Communications Inc
OPTU
$307M
$1K ﹤0.01%
100
– –
AVY icon
925
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
7
-2
-22% -$342
35 36
37
38 39

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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.