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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$789M
AUM Growth
-$76.5M
Cap. Flow
+$30M
Cap. Flow %
3.8%
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 Miscellaneous 23.92%
2 Technology 13.04%
3 Healthcare 12.98%
4 Financials 11.51%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$84.3B
$197K 0.03%
1,077
+453
+73% +$82.6K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$46.1B
$196K 0.02%
2,550
– –
DIS icon
203
Walt Disney
DIS
$177B
$194K 0.02%
2,057
+500
+32% +$55.5K
MBUU icon
204
Malibu Boats
MBUU
$458M
$194K 0.02%
3,681
-6
-0.2% -$326
GWW icon
205
W.W. Grainger
GWW
$59.7B
$193K 0.02%
425
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$192K 0.02%
5,178
+210
+4% +$8.63K
ES icon
207
Eversource Energy
ES
$25.5B
$190K 0.02%
2,250
-7
-0.3% -$622
SHW icon
208
Sherwin-Williams
SHW
$77.9B
$188K 0.02%
840
– –
SO icon
209
Southern Company
SO
$98.4B
$184K 0.02%
2,575
+1,600
+164% +$117K
PNC icon
210
PNC Financial Services
PNC
$93B
$182K 0.02%
1,151
+424
+58% +$71.1K
ROST icon
211
Ross Stores
ROST
$72.4B
$182K 0.02%
2,585
-12
-0.5% -$1.07K
BDC icon
212
Belden
BDC
$4.33B
$180K 0.02%
3,388
+534
+19% +$28.6K
PINS icon
213
Pinterest
PINS
$10.5B
$179K 0.02%
9,836
-7,816
-44% -$164K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$177K 0.02%
2,468
+9
+0.4% +$701
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$177K 0.02%
2,121
– –
MCO icon
216
Moody's
MCO
$81.2B
$174K 0.02%
641
+115
+22% +$34.4K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.6B
$174K 0.02%
1,528
+753
+97% +$89.3K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$172K 0.02%
977
+122
+14% +$23.6K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$374M
$169K 0.02%
3,704
-700
-16% -$36.7K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
$157K 0.02%
2,474
+994
+67% +$69.2K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.5B
$155K 0.02%
1,272
+47
+4% +$6.03K
COP icon
222
ConocoPhillips
COP
$158B
$154K 0.02%
1,710
-26
-1% -$2.68K
ALB icon
223
Albemarle
ALB
$13.1B
$153K 0.02%
730
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$150B
$153K 0.02%
3,744
-320
-8% -$14.4K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$77.6B
$145K 0.02%
2,315
– –
7 8
9
10 11

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 $30M 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.