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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
TAK icon
1001
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
100
– –
TAP icon
1002
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
17
– –
TDOC icon
1003
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
25
-15
-38% -$637
TIMB icon
1004
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
100
– –
TITN icon
1005
Titan Machinery
TITN
$458M
$1K ﹤0.01%
38
– –
UFO icon
1006
Procure Space ETF
UFO
$624M
$1K ﹤0.01%
+59
New +$1.33K
UHS icon
1007
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
8
-19
-70% -$2.38K
VALE icon
1008
Vale
VALE
$63.6B
$1K ﹤0.01%
42
– –
VDE icon
1009
Vanguard Energy ETF
VDE
$9.69B
$1K ﹤0.01%
+14
New +$1.57K
VOC icon
1010
VOC Energy
VOC
$50.1M
$1K ﹤0.01%
141
+5
+4% +$37
VST icon
1011
Vistra
VST
$47.4B
$1K ﹤0.01%
38
– –
W icon
1012
Wayfair
W
$14.7B
$1K ﹤0.01%
31
– –
WKC icon
1013
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
47
– –
WMS icon
1014
Advanced Drainage Systems
WMS
$11.5B
$1K ﹤0.01%
16
-4
-20% -$411
WOOF icon
1015
Petco
WOOF
$834M
$1K ﹤0.01%
93
-33
-26% -$599
ZIMV
1016
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
49
– –
ZM icon
1017
Zoom
ZM
$29.5B
$1K ﹤0.01%
10
-95
-90% -$10K
TPC
1018
Tutor Perini Cor
TPC
$4.45B
$1K ﹤0.01%
97
– –
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$640
AKTS
1020
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+200
New +$886
BSCO
1021
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+25
New +$812
ME
1023
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+25
New +$1.45K
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
59
+8
+16% +$255
LBAI
1025
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
40
– –
39 40
41
42 43

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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.