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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
TTOO
1026
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
1
-2
-67% -$2.96K
FSR
1027
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+75
New +$777
CBAY
1028
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+200
New +$478
CPUH.U
1029
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1K ﹤0.01%
+88
New +$869
MNTV
1030
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
158
– –
MAXR
1031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
42
-9
-18% -$280
AIMC
1032
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
37
-9
-20% -$335
VLDR
1033
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+1,000
New +$1.73K
SPNE
1034
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
221
-26
-11% -$227
LMACU
1035
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1K ﹤0.01%
+75
New +$750
CRU.U
1036
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
+90
New +$888
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
39
+19
+95% +$419
BCACU
1038
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
+90
New +$916
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
AAL icon
1040
American Airlines Group
AAL
$11B
$0 ﹤0.01%
29
+4
+16% +$67
AAXJ icon
1041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$0 ﹤0.01%
4
– –
ACB
1042
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
+25
New +$626
ACIW icon
1043
ACI Worldwide
ACIW
$5.88B
– –
-40
Closed -$1K
ADNT icon
1044
Adient
ADNT
$1.61B
$0 ﹤0.01%
1
– –
ADPT icon
1045
Adaptive Biotechnologies
ADPT
$3.91B
$0 ﹤0.01%
+14
New +$123
ALLY icon
1046
Ally Financial
ALLY
$13.6B
– –
-87
Closed -$4K
AMRN
1047
Amarin Corp
AMRN
$304M
$0 ﹤0.01%
+5
New +$216
AOR icon
1048
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-475
Closed -$26K
AQB icon
1049
AquaBounty Technologies
AQB
$5.1M
– –
-45
Closed -$2K
ARKG icon
1050
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-40
Closed -$2K
40 41
42
43 44

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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.