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HR

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
TSN icon
101
Tyson Foods
TSN
$20.5B
$1.15M 0.15%
13,376
-51,395
-79% -$4.6M
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.12M 0.14%
11,622
-850
-7% -$87.1K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.03M 0.13%
15,051
+14,332
+1,993% +$1.07M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$984K 0.12%
2,380
+61
+3% +$27.5K
ALL icon
105
Allstate
ALL
$68.1B
$848K 0.11%
6,689
-5
-0.1% -$655
BLK icon
106
Blackrock
BLK
$176B
$845K 0.11%
1,387
+1,271
+1,096% +$828K
SPGI icon
107
S&P Global
SPGI
$121B
$834K 0.11%
2,475
– –
MTB icon
108
M&T Bank
MTB
$36.5B
$833K 0.11%
5,224
+93
+2% +$15.6K
EW icon
109
Edwards Lifesciences
EW
$51.2B
$818K 0.1%
8,600
+35
+0.4% +$3.62K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$779K 0.1%
2,531
+253
+11% +$82.7K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.1%
16,431
+14
+0.1% +$657
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$774K 0.1%
15,500
+376
+2% +$18.8K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$762K 0.1%
15,529
– –
PG icon
114
Procter & Gamble
PG
$342B
$755K 0.1%
5,254
+551
+12% +$82.8K
IBM icon
115
IBM
IBM
$222B
$731K 0.09%
5,174
+184
+4% +$24.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.09%
2,092
+534
+34% +$201K
HD icon
117
Home Depot
HD
$352B
$674K 0.09%
2,457
+242
+11% +$71.4K
LMT icon
118
Lockheed Martin
LMT
$133B
$658K 0.08%
1,530
-58
-4% -$25.5K
DD icon
119
DuPont de Nemours
DD
$19.9B
$651K 0.08%
9,329
+9,192
+6,709% +$752K
CHTR icon
120
Charter Communications
CHTR
$18.3B
$647K 0.08%
+1,380
New +$673K
MSI icon
121
Motorola Solutions
MSI
$72.7B
$572K 0.07%
+2,727
New +$595K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.07%
4,232
-198
-4% -$27.9K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.2B
$555K 0.07%
2,553
+119
+5% +$28.2K
CSCO icon
124
Cisco
CSCO
$479B
$540K 0.07%
12,657
+5,917
+88% +$283K
ABT icon
125
Abbott
ABT
$183B
$513K 0.07%
4,726
+553
+13% +$62.8K
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.