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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
+261.51%
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
THO icon
176
Thor Industries
THO
$4.14B
$256K 0.03%
3,426
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$255K 0.03%
2,145
-122
-5% -$15.2K
CXT icon
178
Crane NXT
CXT
$3.01B
$247K 0.03%
8,125
+484
+6% +$16.1K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.03%
896
-29,843
-97% -$9.36M
NGVT icon
180
Ingevity
NGVT
$2.65B
$244K 0.03%
3,861
+248
+7% +$16.2K
FDX icon
181
FedEx
FDX
$73.5B
$241K 0.03%
1,062
+9
+0.9% +$1.92K
CBRL icon
182
Cracker Barrel
CBRL
$1.31B
$239K 0.03%
+2,862
New +$297K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$237K 0.03%
1,358
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$233K 0.03%
3,750
+666
+22% +$42.1K
T icon
185
AT&T
T
$158B
$233K 0.03%
11,139
-2,816
-20% -$56.2K
AGCO icon
186
AGCO
AGCO
$7.27B
$229K 0.03%
2,316
+248
+12% +$30.9K
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
$229K 0.03%
593
+589
+14,725% +$234K
AXP icon
188
American Express
AXP
$236B
$225K 0.03%
+1,623
New +$268K
NOC icon
189
Northrop Grumman
NOC
$79.2B
$224K 0.03%
468
+437
+1,410% +$201K
BDX icon
190
Becton Dickinson
BDX
$47B
$222K 0.03%
902
-82
-8% -$20.8K
NVS icon
191
Novartis
NVS
$294B
$216K 0.03%
2,554
+1,600
+168% +$140K
BLES icon
192
Inspire Global Hope ETF
BLES
$164M
$215K 0.03%
7,139
– –
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$211K 0.03%
5,795
+500
+9% +$20.1K
LLY icon
194
Eli Lilly
LLY
$1.04T
$210K 0.03%
649
-5
-0.8% -$1.5K
TMP icon
195
Tompkins Financial
TMP
$1.45B
$210K 0.03%
2,915
– –
WFC icon
196
Wells Fargo
WFC
$270B
$210K 0.03%
5,367
-184
-3% -$8.07K
TSLA icon
197
Tesla
TSLA
$1.27T
$208K 0.03%
927
+15
+2% +$4.09K
ACN icon
198
Accenture
ACN
$104B
$204K 0.03%
734
– –
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11B
$198K 0.03%
3,985
-198
-5% -$10K
INTU icon
200
Intuit
INTU
$89.7B
$197K 0.03%
512
+12
+2% +$4.97K
6 7
8
9 10

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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.