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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$207K 0.02%
6,131
+2,345
+62% +$75.2K
XEL icon
227
Xcel Energy
XEL
$48B
$207K 0.02%
+3,336
New +$200K
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$200K 0.02%
2,108
-33
-2% -$2.93K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$195K 0.02%
+2,023
New +$187K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.38B
$194K 0.02%
12,481
+12
+0.1% +$169
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$191K 0.02%
2,653
-48
-2% -$3.33K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$190K 0.02%
2,082
-94
-4% -$7.97K
PBW icon
233
Invesco WilderHill Clean Energy ETF
PBW
$420M
$178K 0.02%
5,989
-1,430
-19% -$39.5K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$170K 0.02%
+5,384
New +$165K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$170K 0.02%
2,180
+1,415
+185% +$106K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$161K 0.02%
5,830
-448
-7% -$11.1K
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$157K 0.02%
2,481
-1,749
-41% -$105K
FLTR icon
238
VanEck IG Floating Rate ETF
FLTR
$2.97B
$146K 0.02%
+5,810
New +$146K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.9B
$144K 0.02%
1,625
-275
-14% -$21.8K
RAYS
240
DELISTED
Global X Solar ETF
RAYS
$138K 0.01%
10,461
-9,851
-48% -$120K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$130K 0.01%
+1,040
New +$122K
ISMD icon
242
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$117K 0.01%
3,378
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.2B
$116K 0.01%
422
-21
-5% -$5.35K
RYLD icon
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$107K 0.01%
6,416
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103K 0.01%
1,046
-393
-27% -$38.3K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$103K 0.01%
656
– –
SMH icon
247
VanEck Semiconductor ETF
SMH
$72.2B
$103K 0.01%
+586
New +$91.7K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$99K 0.01%
979
– –
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.8B
$95.1K 0.01%
1,173
+712
+154% +$51.6K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$91.2K 0.01%
1,194
+807
+209% +$59.1K
8 9
10
11 12

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.