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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
GE icon
126
GE Aerospace
GE
$396B
$513K 0.07%
12,929
+43
+0.3% +$2.08K
DOW icon
127
Dow Inc
DOW
$21.4B
$508K 0.06%
9,837
+8,534
+655% +$547K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.43T
$506K 0.06%
4,640
+340
+8% +$40K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.06%
4,862
+325
+7% +$33.4K
TGT icon
130
Target
TGT
$67.1B
$467K 0.06%
3,304
+3,303
+330,300% +$633K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$462K 0.06%
9,872
-429
-4% -$20.4K
MET icon
132
MetLife
MET
$61.9B
$461K 0.06%
7,335
-344
-4% -$22.8K
PPL
133
PPL Corp
PPL
$26.3B
$434K 0.06%
+16,000
New +$459K
AFL icon
134
Aflac
AFL
$63.9B
$421K 0.05%
7,610
+6,994
+1,135% +$413K
TJX icon
135
TJX Companies
TJX
$177B
$416K 0.05%
7,451
+6,571
+747% +$398K
PII icon
136
Polaris
PII
$4.16B
$397K 0.05%
4,002
+994
+33% +$103K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$397K 0.05%
11,980
– –
ORCL icon
138
Oracle
ORCL
$416B
$392K 0.05%
5,605
-48
-0.8% -$3.51K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.05%
4,289
+279
+7% +$27.8K
ABBV icon
140
AbbVie
ABBV
$435B
$385K 0.05%
2,512
+498
+25% +$76.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.05%
7,048
+708
+11% +$42.5K
DY icon
142
Dycom Industries
DY
$12.3B
$375K 0.05%
4,032
+402
+11% +$35.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.5B
$362K 0.05%
2,135
-5,278
-71% -$973K
DAR icon
144
Darling Ingredients
DAR
$9.19B
$352K 0.04%
5,887
+215
+4% +$16.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.04%
2,435
-156
-6% -$23.7K
BA icon
146
Boeing
BA
$190B
$345K 0.04%
2,520
+200
+9% +$29.5K
MGPI icon
147
MGP Ingredients
MGPI
$379M
$331K 0.04%
3,304
-1,052
-24% -$98.9K
SMDV icon
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$328K 0.04%
5,582
+556
+11% +$34.1K
ADP icon
149
Automatic Data Processing
ADP
$107B
$322K 0.04%
1,532
– –
NVDA icon
150
NVIDIA
NVDA
$5.31T
$321K 0.04%
21,160
+760
+4% +$14.3K
4 5
6
7 8

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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.