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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
CRIS icon
1076
Curis
CRIS
$8.85M
– –
0
– –
CRL icon
1077
Charles River Laboratories
CRL
$12.6B
– –
-19
Closed -$5K
CRNT icon
1078
Ceragon Networks
CRNT
$203M
$0 ﹤0.01%
+185
New +$353
CRSR icon
1079
Corsair Gaming
CRSR
$1.2B
$0 ﹤0.01%
25
– –
CVLG icon
1080
Covenant Logistics
CVLG
$900M
– –
-200
Closed -$2K
CWT icon
1081
California Water Service
CWT
$3.08B
– –
-400
Closed -$24K
DINO icon
1082
HF Sinclair
DINO
$14.8B
– –
-60
Closed -$2K
DNUT icon
1083
Krispy Kreme
DNUT
$534M
$0 ﹤0.01%
1
– –
DNTH icon
1084
Dianthus Therapeutics
DNTH
$6.15B
– –
-4
Closed –
DPZ icon
1085
Domino's
DPZ
$12.1B
$0 ﹤0.01%
+1
New +$370
DTIL icon
1086
Precision BioSciences
DTIL
$193M
$0 ﹤0.01%
+5
New +$294
EB
1087
DELISTED
Eventbrite
EB
– –
-162
Closed -$2K
EFAV icon
1088
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-92
Closed -$7K
EIDO icon
1089
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-125
Closed -$3K
ENIC icon
1090
Enel Chile
ENIC
$6.21B
$0 ﹤0.01%
+264
New +$364
EVGN icon
1091
Evogene
EVGN
$7.64M
– –
-90
Closed -$1K
EWJ icon
1092
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-743
Closed -$46K
EWS icon
1093
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-1,850
Closed -$39K
FLGT icon
1094
Fulgent Genetics
FLGT
$526M
– –
-35
Closed -$2K
GLDM icon
1095
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-50
Closed -$2K
GME icon
1096
GameStop
GME
$8.53B
$0 ﹤0.01%
16
– –
GNR icon
1097
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-50
Closed -$3K
GNW icon
1098
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
+100
New +$383
GRPN icon
1099
Groupon
GRPN
$1.04B
– –
-203
Closed -$4K
GTE icon
1100
Gran Tierra Energy
GTE
$334M
$0 ﹤0.01%
43
– –
42 43
44
45 46

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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.