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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
YEXT icon
1176
Yext
YEXT
$574M
$0 ﹤0.01%
+50
New +$278
ZIM icon
1177
ZIM Integrated Shipping Services
ZIM
$3.2B
$0 ﹤0.01%
+5
New +$293
ZROZ icon
1178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-8
Closed -$1K
QTTB icon
1179
Q32 Bio
QTTB
$490M
$0 ﹤0.01%
+4
New +$137
GAP
1180
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
+25
New +$289
ACCD
1181
DELISTED
Accolade Inc
ACCD
– –
-18
Closed –
DM
1182
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+10
New +$293
MYNA
1183
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-200
Closed -$2K
DNMR
1184
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$1K
MIR.WS
1185
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
66
– –
BCEL
1186
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+50
New +$104
NSTG
1187
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-125
Closed -$4K
NVTA
1188
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$1K
SLGC
1189
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-180
Closed -$1K
CZOO
1190
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
PACW
1191
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
-498
-100% -$16.1K
LTCH
1192
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-270
Closed -$1K
DSEY
1193
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-183
Closed -$1K
TCRR
1194
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+50
New +$123
RIDE
1195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
OBSV
1196
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
164
– –
OIIM
1197
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
120
– –
AYLA
1198
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$0 ﹤0.01%
+75
New +$171
CORZ
1199
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-250
Closed -$2K
LOGC
1200
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
+150
New +$76
45 46 47
48
49

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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.