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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
NUE icon
976
Nucor
NUE
$62.6B
$1K ﹤0.01%
13
+3
+30% +$406
NVST icon
977
Envista
NVST
$4.66B
$1K ﹤0.01%
+30
New +$1.26K
NVT icon
978
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
39
+36
+1,200% +$1.23K
OLED icon
979
Universal Display
OLED
$3.95B
$1K ﹤0.01%
+8
New +$1.03K
OLO
980
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
80
– –
OSK icon
981
Oshkosh
OSK
$9.43B
$1K ﹤0.01%
14
-16
-53% -$1.47K
OWL icon
982
Blue Owl Capital
OWL
$7.81B
$1K ﹤0.01%
145
+34
+31% +$408
PANW icon
983
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
+18
New +$1.6K
PAVE icon
984
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
30
– –
PCY icon
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+65
New +$1.32K
PKG icon
986
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+4
New +$618
PLUG icon
987
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
60
– –
RHI icon
988
Robert Half
RHI
$4.15B
$1K ﹤0.01%
17
-12
-41% -$1.14K
RMD icon
989
ResMed
RMD
$32.4B
$1K ﹤0.01%
+5
New +$1.06K
RNAM
990
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+40
New +$595
RVMD icon
991
Revolution Medicines
RVMD
$41.9B
$1K ﹤0.01%
+30
New +$584
SCHG icon
992
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
56
– –
SDVY icon
993
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
39
– –
SKYY icon
994
First Trust Cloud Computing ETF
SKYY
$3.07B
$1K ﹤0.01%
19
– –
SLVM icon
995
Sylvamo
SLVM
$1.56B
$1K ﹤0.01%
45
– –
SNCY
996
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
69
– –
SNEX icon
997
StoneX
SNEX
$9.2B
$1K ﹤0.01%
+66
New +$953
SON icon
998
Sonoco
SON
$5.78B
$1K ﹤0.01%
+12
New +$714
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
27
– –
ST icon
1000
Sensata Technologies
ST
$6.93B
$1K ﹤0.01%
22
-5
-19% -$230
38 39
40
41 42

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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.