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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
IBCP icon
951
Independent Bank Corp
IBCP
$791M
$1K ﹤0.01%
41
– –
BRSL
952
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
50
-12
-19% -$256
INDB icon
953
Independent Bank
INDB
$4.08B
$1K ﹤0.01%
15
– –
ING icon
954
ING
ING
$103B
$1K ﹤0.01%
+125
New +$1.28K
ITT icon
955
ITT
ITT
$18.2B
$1K ﹤0.01%
15
-4
-21% -$285
JEPI icon
956
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1K ﹤0.01%
+20
New +$1.16K
JHG
957
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
61
– –
JNUG icon
958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$1K ﹤0.01%
29
– –
JRSH icon
959
Jerash Holdings
JRSH
$61M
$1K ﹤0.01%
300
– –
KBE icon
960
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1K ﹤0.01%
25
-29
-54% -$1.38K
KLIC icon
961
Kulicke & Soffa
KLIC
$4.91B
$1K ﹤0.01%
14
-46
-77% -$2.28K
KOP icon
962
Koppers
KOP
$981M
$1K ﹤0.01%
41
-4,929
-99% -$125K
KOPN icon
963
Kopin
KOPN
$732M
$1K ﹤0.01%
+1,000
New +$1.5K
KRC icon
964
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
25
-7
-22% -$444
LAMR icon
965
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
16
-4
-20% -$406
LEA icon
966
Lear
LEA
$8.34B
$1K ﹤0.01%
9
-2
-18% -$264
LFST icon
967
Lifestance Health
LFST
$3.96B
$1K ﹤0.01%
+204
New +$1.56K
LI icon
968
Li Auto
LI
$12.6B
$1K ﹤0.01%
35
– –
LSTR icon
969
Landstar System
LSTR
$6.09B
$1K ﹤0.01%
+9
New +$1.34K
LVLU icon
970
Lulu's Fashion Lounge
LVLU
$51.2M
$1K ﹤0.01%
7
– –
MIR icon
971
Mirion Technologies
MIR
$3.84B
$1K ﹤0.01%
222
– –
MOD icon
972
Modine Manufacturing
MOD
$10.3B
$1K ﹤0.01%
98
– –
CALY
973
Callaway Golf Company
CALY
$3.41B
$1K ﹤0.01%
35
-9
-20% -$193
MVIS icon
974
Microvision
MVIS
$74M
$1K ﹤0.01%
+20
New +$1.07K
NCLH icon
975
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
100
-22
-18% -$369
37 38
39
40 41

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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.