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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
ARKQ icon
1051
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$0 ﹤0.01%
5
– –
ARKW icon
1052
ARK Web x.0 ETF
ARKW
$1.73B
$0 ﹤0.01%
3
– –
ARWR icon
1053
Arrowhead Research
ARWR
$12.2B
$0 ﹤0.01%
14
– –
ASTS icon
1054
AST SpaceMobile
ASTS
$20.4B
– –
-200
Closed -$2K
AVAH icon
1055
Aveanna Healthcare
AVAH
$2.03B
$0 ﹤0.01%
125
– –
BB icon
1056
BlackBerry
BB
$5.12B
$0 ﹤0.01%
88
– –
BDTX icon
1057
Black Diamond Therapeutics
BDTX
$103M
$0 ﹤0.01%
+50
New +$116
CMRC
1058
Commerce.com Inc Series 1
CMRC
$281M
– –
-23
Closed -$1K
KEEL
1059
Keel Infrastructure Corp
KEEL
$2.37B
– –
-600
Closed -$2K
BITO icon
1060
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
40
– –
BLCN
1061
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-75
Closed -$3K
BLND icon
1062
Blend Labs
BLND
$487M
– –
-200
Closed -$1K
BLNK icon
1063
Blink Charging
BLNK
$79.6M
– –
-30
Closed -$1K
BLUE
1064
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BRCC icon
1065
BRC Inc
BRCC
$118M
– –
-12
Closed –
BSTZ icon
1066
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-200
Closed -$6K
CABA icon
1067
Cabaletta Bio
CABA
$442M
$0 ﹤0.01%
+100
New +$141
CGC
1068
Canopy Growth
CGC
$393M
$0 ﹤0.01%
4
– –
CHGG icon
1069
Chegg
CHGG
$115M
$0 ﹤0.01%
15
– –
CHPT icon
1070
ChargePoint
CHPT
$150M
– –
-50
Closed -$20K
CHWY icon
1071
Chewy
CHWY
$9.84B
– –
-28
Closed -$1K
CLF icon
1072
CALL
Cleveland-Cliffs
CLF
$7.22B
– –
-400
Closed -$13K
CMPS
1073
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
22
+10
+83% +$101
COIN icon
1074
Coinbase
COIN
$39.5B
$0 ﹤0.01%
6
-34
-85% -$3.24K
COOK icon
1075
Traeger
COOK
$189M
– –
-334
Closed -$124K
41 42
43
44 45

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.