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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
+259.21%
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
MINT icon
1126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-106
Closed -$11K
MODD icon
1127
Modular Medical
MODD
$10.9M
$0 ﹤0.01%
2
– –
MP icon
1128
MP Materials
MP
$8.53B
– –
-250
Closed -$14K
MTNB icon
1129
Matinas BioPharma
MTNB
$1.76M
$0 ﹤0.01%
10
– –
MVST icon
1130
Microvast
MVST
$281M
$0 ﹤0.01%
73
– –
NNDM
1131
Nano Dimension
NNDM
$328M
$0 ﹤0.01%
3
-608
-100% -$1.8K
NTNX icon
1132
Nutanix
NTNX
$16.5B
$0 ﹤0.01%
30
– –
ONCY
1133
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
OPEN icon
1134
Opendoor
OPEN
$3.63B
$0 ﹤0.01%
+45
New +$297
PENN icon
1135
PENN Entertainment
PENN
$2.63B
– –
-150
Closed -$6K
PHG icon
1136
Philips
PHG
$26B
– –
-443
Closed -$11K
PLL
1137
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
13
– –
PNR icon
1138
Pentair
PNR
$11B
$0 ﹤0.01%
3
– –
PTON icon
1139
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
23
+8
+53% +$128
QLTA icon
1140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-255
Closed -$13K
RBLX icon
1141
Roblox
RBLX
$25.9B
$0 ﹤0.01%
9
– –
REAL icon
1142
The RealReal
REAL
$1.52B
– –
-400
Closed -$3K
RSPF icon
1143
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-55
Closed -$4K
RSPR icon
1144
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-27
Closed -$1K
SAGE
1145
DELISTED
Sage Therapeutics
SAGE
– –
-26
Closed -$1K
FLNA
1146
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
10
– –
SFIX
1147
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
10
– –
SLI
1148
Standard Lithium
SLI
$554M
– –
-100
Closed -$1K
SLQT icon
1149
SelectQuote
SLQT
$122M
$0 ﹤0.01%
100
+17
+20% +$44
SNDL icon
1150
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+3
New +$13
44 45
46
47 48

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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.