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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
SNOW icon
1151
Snowflake
SNOW
$110B
– –
-28
Closed -$6K
SNPS icon
1152
Synopsys
SNPS
$76.7B
– –
-27
Closed -$9K
SPCE icon
1153
Virgin Galactic
SPCE
$371M
– –
-3
Closed –
SPYM
1154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
6
– –
SPTL icon
1155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-133
Closed -$5K
SYF icon
1156
Synchrony
SYF
$25.8B
– –
-34
Closed -$1K
TER icon
1157
Teradyne
TER
$60.9B
– –
-44
Closed -$5K
TLRY icon
1158
Tilray
TLRY
$602M
$0 ﹤0.01%
6
– –
TME icon
1159
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+40
New +$177
TNL icon
1160
Travel + Leisure Co
TNL
$4.77B
– –
-37
Closed -$2K
TSVT
1161
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
– –
TWST icon
1162
Twist Bioscience
TWST
$7.16B
– –
-30
Closed -$1K
TXMD icon
1163
TherapeuticsMD
TXMD
$24M
– –
-20
Closed –
UWMC icon
1164
UWM Holdings
UWMC
$624M
$0 ﹤0.01%
140
– –
VIAV icon
1165
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VOE icon
1166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-75
Closed -$11K
VTOL icon
1167
Bristow Group
VTOL
$1.31B
– –
-38
Closed -$1K
WAB icon
1168
Wabtec
WAB
$50B
$0 ﹤0.01%
3
– –
WHLRD
1169
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
– –
-200
Closed -$3K
XBI icon
1170
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-18
Closed -$2K
XLY icon
1171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-130
Closed -$12K
XME icon
1172
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-55
Closed -$3K
XOM icon
1173
CALL
ExxonMobil
XOM
$628B
– –
-200
Closed -$17K
XOP icon
1174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-25
Closed -$3K
XSOE icon
1175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-183
Closed -$6K
45 46
47
48 49

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SG
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FI
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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.